Jacobi Capital Management
BALL icon

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
Q3 		$196K Sell
3,491
-391
-10% -$24.2K 0.01% 653
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Jacobi Capital Management's BALL Position: Q3 2026 in Review

Jacobi Capital Management reduced its Ball Corp (BALL) stake by 10% in Q3 2026, selling an estimated $24.2K and leaving 3,491 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #653.

Jacobi Capital Management first reported a position in BALL in Q2 2020 and has held it in 26 quarters since. The position peaked at $4.59M in Q2 2023. 370 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Jacobi Capital Management held 3,491 shares of Ball Corp worth $196K as of Q3 2026.
  • Jacobi Capital Management sold 391 Ball Corp shares in Q3 2026, an estimated $24.2K.
  • Ball Corp made up 0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #653 holding.
  • Jacobi Capital Management first reported a position in Ball Corp in Q2 2020 and has held it in 26 quarters since.
  • Jacobi Capital Management's Ball Corp position peaked at $4.59M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.