Heartland Advisors’s Ball Corp BALL Stock Holding History

Heartland Advisors’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	$7.5M	Sell	120,139 -11,847	-9%	-$697K	0.33%	133
2026 Q1	$7.8M	Sell	131,986 -7,693	-6%	-$468K	0.4%	103
2025 Q4	$7.4M	Sell	139,679 -77,799	-36%	-$3.83M	0.4%	101
2025 Q3	$11M	Sell	217,478 -51,017	-19%	-$2.76M	0.58%	64
2025 Q2	$15.1M	Sell	268,495 -4,220	-2%	-$220K	0.84%	33
2025 Q1	$14.2M	Sell	272,715 -14,452	-5%	-$758K	0.82%	32
2024 Q4	$15.8M	Buy	287,167 +19,805	+7%	+$1.21M	0.86%	31
2024 Q3	$18.2M	Sell	267,362 -5,300	-2%	-$336K	0.95%	27
2024 Q2	$16.4M	Buy	272,662 +56,580	+26%	+$3.79M	0.92%	33
2024 Q1	$14.6M	Buy	216,082 +33,124	+18%	+$2.01M	0.76%	47
2023 Q4	$10.5M	Sell	182,958 -49,834	-21%	-$2.57M	0.55%	73
2023 Q3	$11.6M	Buy	232,792 +125,912	+118%	+$6.87M	0.65%	59
2023 Q2	$6.22M	Buy	+106,880	New	+$5.8M	0.36%	120

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 $3.37T AUM 44.26% 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

Heartland Advisors's BALL Position: Q2 2026 in Review

Heartland Advisors reduced its Ball Corp (BALL) stake by 9% in Q2 2026, selling an estimated $697K and leaving 120,139 shares worth $7.5M. The position accounts for 0.33% of the portfolio, ranked #133.

Heartland Advisors first reported a position in BALL in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.2M in Q3 2024. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Heartland Advisors held 120,139 shares of Ball Corp worth $7.5M as of Q2 2026.
Heartland Advisors sold 11,847 Ball Corp shares in Q2 2026, an estimated $697K.
Ball Corp made up 0.33% of Heartland Advisors's portfolio in Q2 2026, its #133 holding.
Heartland Advisors first reported a position in Ball Corp in Q2 2023 and has held it in 13 quarters since.
Heartland Advisors's Ball Corp position peaked at $18.2M in Q3 2024.
804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.