Kestra Advisory Services
BALL icon

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
Q3 		$6.05M Sell
108,040
-4,311
-4% -$267K 0.02% 808
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 		$7.74M Buy
112,628
+1,582
+1% +$120K 0.08% 264
2022
Q1 		$10M 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 		$9.7M 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

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

Kestra Advisory Services's BALL Position: Q3 2026 in Review

Kestra Advisory Services reduced its Ball Corp (BALL) stake by 3.8% in Q3 2026, selling an estimated $267K and leaving 108,040 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #808.

Kestra Advisory Services first reported a position in BALL in Q3 2020 and has held it in 25 quarters since. The position peaked at $11M in Q4 2021. 370 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Kestra Advisory Services held 108,040 shares of Ball Corp worth $6.05M as of Q3 2026.
  • Kestra Advisory Services sold 4,311 Ball Corp shares in Q3 2026, an estimated $267K.
  • Ball Corp made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #808 holding.
  • Kestra Advisory Services first reported a position in Ball Corp in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Ball Corp position peaked at $11M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.