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Generali Asset Management’s Ball Corp BALL Stock Holding History

Generali Asset 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 		$733K Sell
11,750
-14,082
-55% -$828K 0.01% 367
2026
Q1 		$1.53M Sell
25,832
-5,562
-18% -$338K 0.03% 343
2025
Q4 		$1.66M Buy
31,394
+6,029
+24% +$297K 0.03% 338
2025
Q3 		$1.28M Buy
+25,365
New +$1.37M 0.03% 377

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Generali Asset Management's BALL Position: Q2 2026 in Review

Generali Asset Management reduced its Ball Corp (BALL) stake by 55% in Q2 2026, selling an estimated $828K and leaving 11,750 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #367.

Generali Asset Management first reported a position in BALL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Generali Asset Management held 11,750 shares of Ball Corp worth $733K as of Q2 2026.
  • Generali Asset Management sold 14,082 Ball Corp shares in Q2 2026, an estimated $828K.
  • Ball Corp made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #367 holding.
  • Generali Asset Management first reported a position in Ball Corp in Q3 2025 and has held it in 4 quarters since.
  • Generali Asset Management's Ball Corp position peaked at $1.66M in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.