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Jacobi Capital Management’s Ball Corp BALL Stock Holding History

Jacobi Capital 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
Q2 		$242K Sell
3,882
-795
-17% -$46.7K 0.01% 603
2026
Q1 		$276K Sell
4,677
-1,655
-26% -$101K 0.02% 548
2025
Q4 		$335K Sell
6,332
-1,501
-19% -$73.9K 0.02% 495
2025
Q3 		$395K Sell
7,833
-682
-8% -$36.9K 0.02% 442
2025
Q2 		$478K Sell
8,515
-1,213
-12% -$63.4K 0.03% 392
2025
Q1 		$507K Buy
9,728
+70
+0.7% +$3.67K 0.04% 353
2024
Q4 		$532K Buy
9,658
+842
+10% +$51.6K 0.04% 329
2024
Q3 		$599K Sell
8,816
-984
-10% -$62.5K 0.05% 314
2024
Q2 		$588K Buy
9,800
+1,633
+20% +$109K 0.05% 297
2024
Q1 		$550K Sell
8,167
-288
-3% -$17.5K 0.05% 294
2023
Q4 		$486K Sell
8,455
-1,092
-11% -$56.3K 0.05% 293
2023
Q3 		$475K Sell
9,547
-69,264
-88% -$3.78M 0.05% 278
2023
Q2 		$4.59M Sell
78,811
-733
-0.9% -$39.7K 0.51% 32
2023
Q1 		$4.38M Buy
79,544
+654
+0.8% +$36.4K 0.52% 35
2022
Q4 		$4.03M Sell
78,890
-2,228
-3% -$115K 0.5% 34
2022
Q3 		$3.92M Buy
81,118
+72,588
+851% +$4.46M 0.54% 32
2022
Q2 		$587K Buy
8,530
+487
+6% +$37K 0.08% 226
2022
Q1 		$724K Buy
8,043
+320
+4% +$29.1K 0.09% 207
2021
Q4 		$744K Sell
7,723
-1,393
-15% -$129K 0.09% 203
2021
Q3 		$820K Buy
9,116
+3,612
+66% +$320K 0.1% 171
2021
Q2 		$446K Buy
5,504
+2,884
+110% +$250K 0.06% 255
2021
Q1 		$222K Buy
2,620
+1,977
+307% +$173K 0.03% 328
2020
Q4 		$60K Sell
643
-33
-5% -$3.05K 0.01% 499
2020
Q3 		$56K Buy
676
+404
+149% +$31.1K 0.01% 470
2020
Q2 		$19K Buy
+272
New +$18.4K ﹤0.01% 654

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Jacobi Capital Management's BALL Position: Q2 2026 in Review

Jacobi Capital Management reduced its Ball Corp (BALL) stake by 17% in Q2 2026, selling an estimated $46.7K and leaving 3,882 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #603.

Jacobi Capital Management first reported a position in BALL in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.59M in Q2 2023. 288 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Jacobi Capital Management held 3,882 shares of Ball Corp worth $242K as of Q2 2026.
  • Jacobi Capital Management sold 795 Ball Corp shares in Q2 2026, an estimated $46.7K.
  • Ball Corp made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #603 holding.
  • Jacobi Capital Management first reported a position in Ball Corp in Q2 2020 and has held it in 25 quarters since.
  • Jacobi Capital Management's Ball Corp position peaked at $4.59M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.