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Fragasso Financial Advisors’s Ball Corp BALL Stock Holding History

Fragasso Financial Advisors’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 		$283K Buy
4,529
+439
+11% +$25.8K 0.02% 293
2026
Q1 		$244K Buy
4,090
+129
+3% +$7.84K 0.01% 286
2025
Q4 		$210K Sell
3,961
-140
-3% -$6.89K 0.01% 286
2025
Q3 		$206K Sell
4,101
-140
-3% -$7.57K 0.01% 279
2025
Q2 		$238K Sell
4,241
-1,243
-23% -$64.9K 0.02% 251
2025
Q1 		$286K Sell
5,484
-1,955
-26% -$103K 0.02% 222
2024
Q4 		$410K Sell
7,439
-33
-0.4% -$2.02K 0.03% 180
2024
Q3 		$507K Sell
7,472
-3,802
-34% -$241K 0.04% 163
2024
Q2 		$677K Sell
11,274
-1,033
-8% -$69.2K 0.06% 142
2024
Q1 		$829K Sell
12,307
-23
-0.2% -$1.4K 0.07% 129
2023
Q4 		$709K Sell
12,330
-1,677
-12% -$86.5K 0.06% 134
2023
Q3 		$697K Sell
14,007
-1,779
-11% -$97.1K 0.07% 125
2023
Q2 		$919K Sell
15,786
-190
-1% -$10.3K 0.1% 111
2023
Q1 		$880K Buy
15,976
+20
+0.1% +$1.11K 0.1% 102
2022
Q4 		$816K Buy
15,956
+357
+2% +$18.5K 0.09% 106
2022
Q3 		$754K Buy
15,599
+700
+5% +$43K 0.11% 91
2022
Q2 		$1.02M Buy
14,899
+18
+0.1% +$1.37K 0.14% 82
2022
Q1 		$1.34M Sell
14,881
-301
-2% -$27.4K 0.16% 67
2021
Q4 		$1.46M Sell
15,182
-61
-0.4% -$5.64K 0.17% 68
2021
Q3 		$1.37M Buy
15,243
+148
+1% +$13.1K 0.18% 61
2021
Q2 		$1.22M Buy
15,095
+26
+0.2% +$2.25K 0.16% 68
2021
Q1 		$1.28M Sell
15,069
-41,691
-73% -$3.65M 0.18% 64
2020
Q4 		$5.29M Sell
56,760
-1,726
-3% -$160K 0.79% 24
2020
Q3 		$4.86M Buy
58,486
+786
+1% +$60.5K 0.81% 24
2020
Q2 		$4.36M Sell
57,700
-298
-0.5% -$20.1K 0.74% 30
2020
Q1 		$3.75M Buy
57,998
+921
+2% +$64.5K 0.85% 25
2019
Q4 		$3.69M Buy
57,077
+1,835
+3% +$124K 0.62% 39
2019
Q3 		$4.02M Sell
55,242
-1,075
-2% -$80.1K 0.75% 27
2019
Q2 		$3.94M Buy
56,317
+1,612
+3% +$100K 0.78% 22
2019
Q1 		$3.17M Buy
54,705
+7,598
+16% +$405K 0.68% 31
2018
Q4 		$2.17M Buy
47,107
+1,424
+3% +$66.5K 0.48% 41
2018
Q3 		$2.21M Buy
45,683
+9,982
+28% +$406K 0.53% 35
2018
Q2 		$1.27M Sell
35,701
-970
-3% -$37.2K 0.33% 52
2018
Q1 		$1.46M Buy
36,671
+625
+2% +$24.4K 0.36% 44
2017
Q4 		$1.36M Buy
36,046
+4,581
+15% +$186K 0.33% 53
2017
Q3 		$1.3M Sell
31,465
-6,275
-17% -$257K 0.39% 37
2017
Q2 		$1.59M Sell
37,740
-4,218
-10% -$167K 0.49% 29
2017
Q1 		$1.56M Buy
41,958
+614
+1% +$22.9K 0.49% 28
2016
Q4 		$1.55M Buy
41,344
+1,286
+3% +$49.7K 0.51% 26
2016
Q3 		$1.64M Buy
40,058
+720
+2% +$27.5K 0.59% 19
2016
Q2 		$1.42M Buy
39,338
+186
+0.5% +$6.73K 0.53% 21
2016
Q1 		$1.4M Sell
39,152
-2,224
-5% -$75.8K 0.55% 19
2015
Q4 		$1.5M Sell
41,376
-414
-1% -$14.1K 0.57% 22
2015
Q3 		$1.3M Buy
41,790
+26
+0.1% +$881 0.51% 25
2015
Q2 		$1.46M Hold
41,764
– – 0.61% 14
2015
Q1 		$1.48M Buy
41,764
+2,262
+6% +$78.3K 0.58% 17
2014
Q4 		$1.35M Buy
39,502
+714
+2% +$23.5K 1.14% 19
2014
Q3 		$1.23M Buy
38,788
+300
+0.8% +$9.56K 0.96% 18
2014
Q2 		$1.21M Buy
38,488
+230
+0.6% +$6.73K 1.06% 20
2014
Q1 		$1.05M Buy
38,258
+280
+0.7% +$7.43K 1.08% 26
2013
Q4 		$981K Buy
+37,978
New +$926K 0.88% 29

Other funds holding BALL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Fragasso Financial Advisors's BALL Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Ball Corp (BALL) stake by 11% in Q2 2026, buying an estimated $25.8K and bringing the position to 4,529 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #293.

Fragasso Financial Advisors first reported a position in BALL in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.29M in Q4 2020. 318 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Fragasso Financial Advisors held 4,529 shares of Ball Corp worth $283K as of Q2 2026.
  • Fragasso Financial Advisors bought 439 Ball Corp shares in Q2 2026, an estimated $25.8K.
  • Ball Corp made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #293 holding.
  • Fragasso Financial Advisors first reported a position in Ball Corp in Q4 2013 and has held it in 51 quarters since.
  • Fragasso Financial Advisors's Ball Corp position peaked at $5.29M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.