Geode Capital Management
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Geode Capital Management’s Ball Corp BALL Stock Holding History

Geode 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
Q1 		$419M Buy
7,106,547
+143,592
+2% +$8.73M 0.03% 490
2025
Q4 		$367M Sell
6,962,955
-498
-0% -$24.5K 0.02% 521
2025
Q3 		$350M Sell
6,963,453
-82,508
-1% -$4.46M 0.02% 513
2025
Q2 		$394M Sell
7,045,961
-324,422
-4% -$16.9M 0.03% 466
2025
Q1 		$383M Buy
7,370,383
+242,047
+3% +$12.7M 0.03% 452
2024
Q4 		$392M Buy
7,128,336
+12,557
+0.2% +$769K 0.03% 455
2024
Q3 		$482M Sell
7,115,779
-85,305
-1% -$5.42M 0.04% 383
2024
Q2 		$431M Buy
7,201,084
+72,470
+1% +$4.85M 0.04% 388
2024
Q1 		$479M Buy
7,128,614
+219,178
+3% +$13.3M 0.04% 363
2023
Q4 		$396M Buy
6,909,436
+154,680
+2% +$7.98M 0.04% 391
2023
Q3 		$336M Buy
6,754,756
+134,616
+2% +$7.35M 0.04% 407
2023
Q2 		$384M Sell
6,620,140
-80,814
-1% -$4.38M 0.05% 376
2023
Q1 		$368M Buy
6,700,954
+37,672
+0.6% +$2.1M 0.05% 372
2022
Q4 		$340M Buy
6,663,282
+140,905
+2% +$7.3M 0.05% 375
2022
Q3 		$315M Sell
6,522,377
-829
-0% -$51K 0.05% 367
2022
Q2 		$448M Buy
6,523,206
+114,532
+2% +$8.69M 0.07% 287
2022
Q1 		$576M Buy
6,408,674
+290,641
+5% +$26.4M 0.07% 271
2021
Q4 		$587M Buy
6,118,033
+97,701
+2% +$9.03M 0.07% 275
2021
Q3 		$540M Buy
6,020,332
+119,584
+2% +$10.6M 0.07% 264
2021
Q2 		$477M Buy
5,900,748
+133,209
+2% +$11.5M 0.07% 294
2021
Q1 		$487M Buy
5,767,539
+173,552
+3% +$15.2M 0.07% 263
2020
Q4 		$520M Buy
5,593,987
+479,358
+9% +$44.3M 0.09% 216
2020
Q3 		$424M Buy
5,114,629
+26,309
+0.5% +$2.02M 0.08% 229
2020
Q2 		$353M Buy
5,088,320
+95,069
+2% +$6.42M 0.08% 248
2020
Q1 		$322M Sell
4,993,251
-165,514
-3% -$11.6M 0.08% 221
2019
Q4 		$333M Buy
5,158,765
+107,577
+2% +$7.29M 0.07% 287
2019
Q3 		$367M Buy
5,051,188
+142,277
+3% +$10.6M 0.09% 240
2019
Q2 		$343M Buy
4,908,911
+40,910
+0.8% +$2.54M 0.08% 247
2019
Q1 		$281M Buy
4,868,001
+450,726
+10% +$24M 0.07% 273
2018
Q4 		$203M Buy
4,417,275
+311,457
+8% +$14.6M 0.06% 299
2018
Q3 		$180M Buy
4,105,818
+62,145
+2% +$2.53M 0.05% 365
2018
Q2 		$143M Buy
4,043,673
+220,728
+6% +$8.46M 0.04% 411
2018
Q1 		$151M Buy
3,822,945
+218,117
+6% +$8.53M 0.05% 377
2017
Q4 		$136M Buy
3,604,828
+107,046
+3% +$4.34M 0.05% 391
2017
Q3 		$144M Buy
3,497,782
+107,798
+3% +$4.42M 0.05% 343
2017
Q2 		$143M Buy
3,389,984
+114,466
+3% +$4.52M 0.06% 334
2017
Q1 		$121M Buy
3,275,518
+280,518
+9% +$10.5M 0.05% 372
2016
Q4 		$112M Buy
2,995,000
+145,852
+5% +$5.64M 0.05% 357
2016
Q3 		$117M Buy
2,849,148
+112,172
+4% +$4.29M 0.06% 324
2016
Q2 		$98.8M Buy
2,736,976
+479,502
+21% +$17.4M 0.05% 346
2016
Q1 		$80.3K Buy
2,257,474
+116,800
+5% +$3.98M 0.04% 404
2015
Q4 		$77.7M Sell
2,140,674
-9,774
-0.5% -$334K 0.04% 389
2015
Q3 		$66.7M Buy
2,150,448
+45,744
+2% +$1.55M 0.04% 428
2015
Q2 		$73.7M Buy
2,104,704
+11,538
+0.6% +$417K 0.04% 412
2015
Q1 		$73.8M Buy
2,093,166
+15,552
+0.7% +$538K 0.04% 408
2014
Q4 		$70.7M Buy
2,077,614
+49,544
+2% +$1.63M 0.04% 410
2014
Q3 		$64.1M Sell
2,028,070
-38,296
-2% -$1.22M 0.04% 411
2014
Q2 		$64.7M Buy
2,066,366
+37,672
+2% +$1.1M 0.04% 413
2014
Q1 		$55.6M Sell
2,028,694
-20,954
-1% -$556K 0.04% 438
2013
Q4 		$52.9M Buy
2,049,648
+32,942
+2% +$804K 0.04% 436
2013
Q3 		$45.2M Buy
2,016,706
+12,404
+0.6% +$278K 0.04% 442
2013
Q2 		$41.6M Buy
+2,004,302
New +$45M 0.04% 432

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management's BALL Position: Q1 2026 in Review

Geode Capital Management increased its Ball Corp (BALL) stake by 2.1% in Q1 2026, buying an estimated $8.73M and bringing the position to 7,106,547 shares worth $419M. The position accounts for 0.03% of the portfolio, ranked #490.

Geode Capital Management first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $587M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Geode Capital Management held 7,106,547 shares of Ball Corp worth $419M as of Q1 2026.
  • Geode Capital Management bought 143,592 Ball Corp shares in Q1 2026, an estimated $8.73M.
  • Ball Corp made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #490 holding.
  • Geode Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Ball Corp position peaked at $587M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.