Harbor Investment Advisory’s Ball Corp BALL Stock Holding History

Harbor Investment Advisory’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	$374	Hold	6	–	–	﹤0.01%	1273
2026 Q1	$355	Hold	6	–	–	﹤0.01%	1194
2025 Q4	$318	Buy	+6	New	+$295	﹤0.01%	1197
2025 Q2	–	Sell	-4	Closed	-$208	–	1180
2025 Q1	$208	Hold	4	–	–	﹤0.01%	1155
2024 Q4	$221	Hold	4	–	–	﹤0.01%	1129
2024 Q3	$272	Sell	4 -2	-33%	-$127	﹤0.01%	1126
2024 Q2	$360	Sell	6 -1	-14%	-$67	﹤0.01%	1141
2024 Q1	$472	Hold	7	–	–	﹤0.01%	1260
2023 Q4	$403	Sell	7 -57	-89%	-$2.94K	﹤0.01%	1111
2023 Q3	$3.19K	Hold	64	–	–	﹤0.01%	982
2023 Q2	$3.73K	Buy	64 +2	+3%	+$108	﹤0.01%	1166
2023 Q1	$3.42K	Hold	62	–	–	﹤0.01%	1169
2022 Q4	$3.17K	Hold	62	–	–	﹤0.01%	1161
2022 Q3	$3K	Buy	62 +33	+114%	+$2.03K	﹤0.01%	1180
2022 Q2	$2K	Sell	29 -13	-31%	-$987	﹤0.01%	1226
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	1176
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	1163
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	1163
2021 Q2	$3K	Hold	42	–	–	﹤0.01%	1135
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	1084
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	1031
2020 Q3	$3K	Buy	+42	New	+$3.23K	﹤0.01%	980

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbor Investment Advisory's BALL Position: Q2 2026 in Review

Harbor Investment Advisory held its Ball Corp (BALL) position steady in Q2 2026 at 6 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Harbor Investment Advisory first reported a position in BALL in Q3 2020 and has held it in 22 quarters since. The position peaked at $4K in Q1 2022. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Harbor Investment Advisory held 6 shares of Ball Corp worth $374 as of Q2 2026.
Harbor Investment Advisory left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1273 holding.
Harbor Investment Advisory first reported a position in Ball Corp in Q3 2020 and has held it in 22 quarters since.
Harbor Investment Advisory's Ball Corp position peaked at $4K in Q1 2022.
805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.