Greenleaf Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
24,671
+513
| +2% | +$31.2K | 0.01% | 264 |
|
|
2025
Q4 | $1.28M | Buy |
24,158
+827
| +4% | +$40.7K | 0.01% | 267 |
|
|
2025
Q3 | $1.18M | Buy |
23,331
+2,479
| +12% | +$134K | 0.01% | 289 |
|
|
2025
Q2 | $1.17M | Sell |
20,852
-1,996
| -9% | -$104K | 0.01% | 286 |
|
|
2025
Q1 | $1.19M | Buy |
22,848
+1,236
| +6% | +$64.9K | 0.01% | 285 |
|
|
2024
Q4 | $1.19M | Sell |
21,612
-1,104
| -5% | -$67.6K | 0.01% | 288 |
|
|
2024
Q3 | $1.54M | Sell |
22,716
-51
| -0.2% | -$3.24K | 0.01% | 241 |
|
|
2024
Q2 | $1.37M | Buy |
22,767
+186
| +0.8% | +$12.5K | 0.01% | 246 |
|
|
2024
Q1 | $1.52M | Buy |
22,581
+193
| +0.9% | +$11.7K | 0.01% | 221 |
|
|
2023
Q4 | $1.29M | Sell |
22,388
-671
| -3% | -$34.6K | 0.01% | 245 |
|
|
2023
Q3 | $1.15M | Sell |
23,059
-1,013
| -4% | -$55.3K | 0.01% | 243 |
|
|
2023
Q2 | $1.4M | Buy |
24,072
+591
| +3% | +$32K | 0.01% | 216 |
|
|
2023
Q1 | $1.29M | Buy |
23,481
+386
| +2% | +$21.5K | 0.01% | 233 |
|
|
2022
Q4 | $1.18M | Buy |
23,095
+1,418
| +7% | +$73.4K | 0.02% | 238 |
|
|
2022
Q3 | $1.05M | Sell |
21,677
-761
| -3% | -$46.8K | 0.02% | 234 |
|
|
2022
Q2 | $1.54M | Buy |
22,438
+211
| +0.9% | +$16K | 0.02% | 158 |
|
|
2022
Q1 | $2M | Sell |
22,227
-523
| -2% | -$47.6K | 0.02% | 140 |
|
|
2021
Q4 | $2.19M | Buy |
22,750
+1,282
| +6% | +$119K | 0.03% | 128 |
|
|
2021
Q3 | $1.93M | Buy |
21,468
+203
| +1% | +$18K | 0.02% | 126 |
|
|
2021
Q2 | $1.72M | Buy |
21,265
+587
| +3% | +$50.8K | 0.02% | 144 |
|
|
2021
Q1 | $1.75M | Buy |
20,678
+446
| +2% | +$39K | 0.02% | 131 |
|
|
2020
Q4 | $1.89M | Buy |
20,232
+106
| +0.5% | +$9.8K | 0.03% | 113 |
|
|
2020
Q3 | $1.67M | Sell |
20,126
-4,250
| -17% | -$327K | 0.03% | 116 |
|
|
2020
Q2 | $1.69M | Buy |
24,376
+4,693
| +24% | +$317K | 0.03% | 108 |
|
|
2020
Q1 | $1.27M | Buy |
19,683
+625
| +3% | +$43.7K | 0.03% | 112 |
|
|
2019
Q4 | $1.23M | Sell |
19,058
-602
| -3% | -$40.8K | 0.02% | 147 |
|
|
2019
Q3 | $1.43M | Buy |
19,660
+1,816
| +10% | +$135K | 0.02% | 123 |
|
|
2019
Q2 | $1.25M | Buy |
+17,844
| New | +$1.11M | 0.02% | 141 |
|
|
2018
Q1 | – | Sell |
-327
| Closed | -$12K | – | 548 |
|
|
2017
Q4 | $12K | Sell |
327
-34
| -9% | -$1.38K | ﹤0.01% | 644 |
|
|
2017
Q3 | $15K | Buy |
+361
| New | +$14.8K | ﹤0.01% | 619 |
|
Other funds holding BALL
VCM
VPM
Greenleaf Trust's BALL Position: Q1 2026 in Review
Greenleaf Trust increased its Ball Corp (BALL) stake by 2.1% in Q1 2026, buying an estimated $31.2K and bringing the position to 24,671 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #264.
Greenleaf Trust first reported a position in BALL in Q3 2017 and has held it in 30 quarters since. The position peaked at $2.19M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Greenleaf Trust held 24,671 shares of Ball Corp worth $1.46M as of Q1 2026.
- Greenleaf Trust bought 513 Ball Corp shares in Q1 2026, an estimated $31.2K.
- Ball Corp made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #264 holding.
- Greenleaf Trust first reported a position in Ball Corp in Q3 2017 and has held it in 30 quarters since.
- Greenleaf Trust's Ball Corp position peaked at $2.19M in Q4 2021.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.