FNFDCM
BALL icon

Folger Nolan Fleming Douglas Capital Management’s Ball Corp BALL Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,168
Closed -$305K – 181
2026
Q1 		$305K Sell
5,168
-2,973
-37% -$181K 0.03% 151
2025
Q4 		$431K Sell
8,141
-242
-3% -$11.9K 0.04% 119
2025
Q3 		$423K Buy
8,383
+57
+0.7% +$3.08K 0.04% 123
2025
Q2 		$467K Sell
8,326
-269
-3% -$14.1K 0.05% 117
2025
Q1 		$448K Sell
8,595
-518
-6% -$27.2K 0.05% 121
2024
Q4 		$502K Sell
9,113
-313
-3% -$19.2K 0.05% 113
2024
Q3 		$640K Buy
9,426
+585
+7% +$37.1K 0.06% 104
2024
Q2 		$531K Buy
8,841
+656
+8% +$43.9K 0.05% 111
2024
Q1 		$551K Sell
8,185
-25
-0.3% -$1.52K 0.06% 112
2023
Q4 		$472K Buy
8,210
+480
+6% +$24.8K 0.05% 117
2023
Q3 		$385K Buy
7,730
+1,145
+17% +$62.5K 0.04% 122
2023
Q2 		$383K Buy
6,585
+2,419
+58% +$131K 0.04% 124
2023
Q1 		$230K Buy
+4,166
New +$232K 0.03% 149
2020
Q1 		– Sell
-3,900
Closed -$252K – 150
2019
Q4 		$252K Hold
3,900
– – 0.04% 139
2019
Q3 		$284K Hold
3,900
– – 0.04% 131
2019
Q2 		$273K Hold
3,900
– – 0.04% 141
2019
Q1 		$226K Buy
+3,900
New +$208K 0.03% 152

Other funds holding BALL

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's BALL Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 5,168 shares — an estimated $305K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in BALL in Q1 2019 and held it in 17 quarters. The position peaked at $640K in Q3 2024. 95 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 5,168 Ball Corp shares in Q2 2026, an estimated $305K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Ball Corp in Q1 2019 and held it in 17 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Ball Corp position peaked at $640K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.