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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
Q2 		$7.01M Sell
112,351
-1,786
-2% -$105K 0.02% 670
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 $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Advisory Services's BALL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Ball Corp (BALL) stake by 1.6% in Q2 2026, selling an estimated $105K and leaving 112,351 shares worth $7.01M. The position accounts for 0.02% of the portfolio, ranked #670.

Kestra Advisory Services first reported a position in BALL in Q3 2020 and has held it in 24 quarters since. The position peaked at $11M in Q4 2021. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Kestra Advisory Services held 112,351 shares of Ball Corp worth $7.01M as of Q2 2026.
  • Kestra Advisory Services sold 1,786 Ball Corp shares in Q2 2026, an estimated $105K.
  • Ball Corp made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #670 holding.
  • Kestra Advisory Services first reported a position in Ball Corp in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Ball Corp position peaked at $11M in Q4 2021.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.