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Kestra Advisory Services’s Ball Corp BALL Stock Holding History

Kestra Advisory Services’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 		$6.75M Buy
114,137
+920
+0.8% +$56K 0.03% 644
2025
Q4 		$6M Sell
113,217
-1,913
-2% -$94.1K 0.02% 623
2025
Q3 		$5.8M Sell
115,130
-1,451
-1% -$78.4K 0.03% 611
2025
Q2 		$6.54M Buy
116,581
+1,736
+2% +$90.7K 0.03% 523
2025
Q1 		$5.98M Sell
114,845
-326
-0.3% -$17.1K 0.03% 510
2024
Q4 		$6.35M Sell
115,171
-729
-0.6% -$44.7K 0.03% 494
2024
Q3 		$7.87M Sell
115,900
-424
-0.4% -$26.9K 0.04% 436
2024
Q2 		$6.98M Sell
116,324
-617
-0.5% -$41.3K 0.04% 478
2024
Q1 		$7.88M Buy
116,941
+790
+0.7% +$48K 0.05% 376
2023
Q4 		$6.68M Buy
116,151
+93
+0.1% +$4.8K 0.05% 364
2023
Q3 		$5.78M Buy
116,058
+1,731
+2% +$94.5K 0.06% 350
2023
Q2 		$6.65M Sell
114,327
-759
-0.7% -$41.2K 0.07% 300
2023
Q1 		$6.34M Sell
115,086
-4,831
-4% -$269K 0.07% 290
2022
Q4 		$6.13M Buy
119,917
+1,061
+0.9% +$54.9K 0.05% 368
2022
Q3 		$5.74M Buy
118,856
+6,228
+6% +$383K 0.06% 341
2022
Q2 		$7.75M Buy
112,628
+1,582
+1% +$120K 0.08% 264
2022
Q1 		$9.99M Sell
111,046
-2,990
-3% -$272K 0.1% 216
2021
Q4 		$11M Buy
114,036
+983
+0.9% +$90.9K 0.11% 211
2021
Q3 		$10.2M Sell
113,053
-65
-0.1% -$5.77K 0.1% 218
2021
Q2 		$9.16M Sell
113,118
-932
-0.8% -$80.7K 0.1% 216
2021
Q1 		$9.66M Buy
114,050
+1,658
+1% +$145K 0.12% 192
2020
Q4 		$10.4M Buy
112,392
+16,677
+17% +$1.54M 0.12% 197
2020
Q3 		$7.96M Buy
+95,715
New +$7.36M 0.15% 167

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's BALL Position: Q1 2026 in Review

Kestra Advisory Services increased its Ball Corp (BALL) stake by 0.81% in Q1 2026, buying an estimated $56K and bringing the position to 114,137 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #644.

Kestra Advisory Services first reported a position in BALL in Q3 2020 and has held it in 23 quarters since. The position peaked at $11M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Kestra Advisory Services held 114,137 shares of Ball Corp worth $6.75M as of Q1 2026.
  • Kestra Advisory Services bought 920 Ball Corp shares in Q1 2026, an estimated $56K.
  • Ball Corp made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #644 holding.
  • Kestra Advisory Services first reported a position in Ball Corp in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Ball Corp position peaked at $11M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.