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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Generali Asset Management's BALL Position: Q1 2026 in Review

Generali Asset Management reduced its Ball Corp (BALL) stake by 18% in Q1 2026, selling an estimated $338K and leaving 25,832 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #343.

Generali Asset Management first reported a position in BALL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.66M in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Generali Asset Management held 25,832 shares of Ball Corp worth $1.53M as of Q1 2026.
  • Generali Asset Management sold 5,562 Ball Corp shares in Q1 2026, an estimated $338K.
  • Ball Corp made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #343 holding.
  • Generali Asset Management first reported a position in Ball Corp in Q3 2025 and has held it in 3 quarters since.
  • Generali Asset Management's Ball Corp position peaked at $1.66M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.