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HighPoint Advisor Group’s Ball Corp BALL Stock Holding History

HighPoint Advisor Group’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 		– Sell
-12,979
Closed -$688K – 682
2025
Q4 		$688K Buy
+12,979
New +$639K 0.02% 582
2025
Q3 		– Sell
-3,567
Closed -$200K – 690
2025
Q2 		$200K Sell
3,567
-336
-9% -$17.6K 0.01% 649
2025
Q1 		$204K Sell
3,903
-257
-6% -$13.5K 0.01% 620
2024
Q4 		$209K Sell
4,160
-154
-4% -$9.44K 0.01% 625
2024
Q3 		$255K Sell
4,314
-209
-5% -$13.3K 0.01% 546
2024
Q2 		$286K Sell
4,523
-208
-4% -$13.9K 0.02% 485
2024
Q1 		$328K Sell
4,731
-34
-0.7% -$2.07K 0.02% 439
2023
Q4 		$317K Buy
+4,765
New +$246K 0.02% 459
2020
Q4 		– Sell
-9,279
Closed -$902K – 494
2020
Q3 		$902K Hold
9,279
– – 0.16% 116
2020
Q2 		$656K Buy
9,279
+23
+0.2% +$1.55K 0.14% 133
2020
Q1 		$604K Buy
9,256
+202
+2% +$14.1K 0.14% 122
2019
Q4 		$627K Buy
9,054
+30
+0.3% +$2.03K 0.13% 142
2019
Q3 		$583K Hold
9,024
– – 0.13% 137
2019
Q2 		$641K Buy
9,024
+59
+0.7% +$3.67K 0.15% 117
2019
Q1 		$555K Hold
8,965
– – 0.14% 149
2018
Q4 		$484K Buy
+8,965
New +$419K 0.13% 168
2016
Q1 		– Sell
-8,746
Closed -$301K – 227
2015
Q4 		$301K Sell
8,746
-7,172
-45% -$245K 0.2% 143
2015
Q3 		$495K Sell
15,918
-8,196
-34% -$278K 0.55% 73
2015
Q2 		$846K Buy
+24,114
New +$871K 1.31% 35

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighPoint Advisor Group's BALL Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 12,979 shares — an estimated $688K sold.

HighPoint Advisor Group first reported a position in BALL in Q2 2015 and held it in 19 quarters. The position peaked at $902K in Q3 2020. 786 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,979 Ball Corp shares in Q1 2026, an estimated $688K.
  • HighPoint Advisor Group first reported a position in Ball Corp in Q2 2015 and held it in 19 quarters.
  • HighPoint Advisor Group's Ball Corp position peaked at $902K in Q3 2020.
  • 786 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.