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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's BALL Position: Q1 2026 in Review

Heartland Advisors reduced its Ball Corp (BALL) stake by 5.5% in Q1 2026, selling an estimated $468K and leaving 131,986 shares worth $7.8M. The position accounts for 0.4% of the portfolio, ranked #103.

Heartland Advisors first reported a position in BALL in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.2M in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Heartland Advisors held 131,986 shares of Ball Corp worth $7.8M as of Q1 2026.
Heartland Advisors sold 7,693 Ball Corp shares in Q1 2026, an estimated $468K.
Ball Corp made up 0.4% of Heartland Advisors's portfolio in Q1 2026, its #103 holding.
Heartland Advisors first reported a position in Ball Corp in Q2 2023 and has held it in 12 quarters since.
Heartland Advisors's Ball Corp position peaked at $18.2M in Q3 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.