Kovack Advisors’s Ball Corp BALL Stock Holding History

Kovack Advisors’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	$1.4M	Hold	23,642	–	–	0.07%	265
2025 Q4	$1.25M	Buy	+23,642	New	+$1.16M	0.06%	305
2022 Q4	–	Sell	-22,500	Closed	-$1.09M	–	579
2022 Q3	$1.09M	Sell	22,500 -7,667	-25%	-$471K	0.16%	142
2022 Q2	$2.08M	Hold	30,167	–	–	0.27%	86
2022 Q1	$2.71M	Sell	30,167 -3,000	-9%	-$273K	0.28%	75
2021 Q4	$3.19M	Hold	33,167	–	–	0.31%	73
2021 Q3	$2.98M	Sell	33,167 -1,158	-3%	-$103K	0.32%	76
2021 Q2	$2.78M	Sell	34,325 -8,359	-20%	-$724K	0.32%	81
2021 Q1	$3.62M	Buy	+42,684	New	+$3.74M	0.47%	43

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovack Advisors's BALL Position: Q1 2026 in Review

Kovack Advisors held its Ball Corp (BALL) position steady in Q1 2026 at 23,642 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #265.

Kovack Advisors first reported a position in BALL in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.62M in Q1 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Kovack Advisors held 23,642 shares of Ball Corp worth $1.4M as of Q1 2026.
Kovack Advisors left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up 0.07% of Kovack Advisors's portfolio in Q1 2026, its #265 holding.
Kovack Advisors first reported a position in Ball Corp in Q1 2021 and has held it in 9 quarters since.
Kovack Advisors's Ball Corp position peaked at $3.62M in Q1 2021.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.