HighMark Wealth Management’s Ball Corp BALL Stock Holding History

HighMark Wealth Management’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	$9.4K	Hold	159	–	–	﹤0.01%	300
2025 Q4	$8.42K	Hold	159	–	–	﹤0.01%	337
2025 Q3	$8.02K	Hold	159	–	–	﹤0.01%	332
2025 Q2	$8.92K	Buy	159 +25	+19%	+$1.31K	﹤0.01%	330
2025 Q1	$6.98K	Buy	134 +51	+61%	+$2.68K	﹤0.01%	329
2024 Q4	$4.58K	Sell	83 -9	-10%	-$551	﹤0.01%	388
2024 Q3	$6.25K	Sell	92 -4	-4%	-$254	﹤0.01%	374
2024 Q2	$5.76K	Sell	96 -35	-27%	-$2.34K	﹤0.01%	367
2024 Q1	$10.2K	Sell	131 -20	-13%	-$1.22K	0.01%	276
2023 Q4	$8.69K	Buy	151 +39	+35%	+$2.01K	0.01%	284
2023 Q3	$5.58K	Hold	112	–	–	﹤0.01%	338
2023 Q2	$6.52K	Buy	112 +54	+93%	+$2.93K	﹤0.01%	320
2023 Q1	$3.2K	Buy	+58	New	+$3.23K	﹤0.01%	460

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

HighMark Wealth Management's BALL Position: Q1 2026 in Review

HighMark Wealth Management held its Ball Corp (BALL) position steady in Q1 2026 at 159 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

HighMark Wealth Management first reported a position in BALL in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.2K in Q1 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

HighMark Wealth Management held 159 shares of Ball Corp worth $9.4K as of Q1 2026.
HighMark Wealth Management left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #300 holding.
HighMark Wealth Management first reported a position in Ball Corp in Q1 2023 and has held it in 13 quarters since.
HighMark Wealth Management's Ball Corp position peaked at $10.2K in Q1 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.