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Henshaw Capital’s Ball Corp BALL Stock Holding History

Henshaw Capital’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 		$943K Buy
15,105
+4,751
+46% +$279K 0.03% 123
2026
Q1 		$612K Hold
10,354
– – 0.02% 144
2025
Q4 		$548K Hold
10,354
– – 0.02% 151
2025
Q3 		$522K Hold
10,354
– – 0.02% 178
2025
Q2 		$581K Hold
10,354
– – 0.02% 215
2025
Q1 		$539K Hold
10,354
– – 0.02% 221
2024
Q4 		$571K Hold
10,354
– – 0.02% 193
2024
Q3 		$703K Hold
10,354
– – 0.03% 171
2024
Q2 		$621K Hold
10,354
– – 0.03% 155
2024
Q1 		$697K Hold
10,354
– – 0.03% 138
2023
Q4 		$596K Buy
+10,354
New +$534K 0.03% 152

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's BALL Position: Q2 2026 in Review

Henshaw Capital increased its Ball Corp (BALL) stake by 46% in Q2 2026, buying an estimated $279K and bringing the position to 15,105 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #123.

Henshaw Capital first reported a position in BALL in Q4 2023 and has held it in 11 quarters since. 801 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Henshaw Capital held 15,105 shares of Ball Corp worth $943K as of Q2 2026.
  • Henshaw Capital bought 4,751 Ball Corp shares in Q2 2026, an estimated $279K.
  • Ball Corp made up 0.03% of Henshaw Capital's portfolio in Q2 2026, its #123 holding.
  • Henshaw Capital first reported a position in Ball Corp in Q4 2023 and has held it in 11 quarters since.
  • 801 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.