Manchester Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.7K | Hold |
315
| – | – | ﹤0.01% | 702 |
|
|
2026
Q1 | $18.6K | Sell |
315
-108
| -26% | -$6.57K | ﹤0.01% | 691 |
|
|
2025
Q4 | $22.4K | Buy |
423
+318
| +303% | +$15.7K | ﹤0.01% | 638 |
|
|
2025
Q3 | $5.29K | Sell |
105
-67
| -39% | -$3.62K | ﹤0.01% | 946 |
|
|
2025
Q2 | $9.65K | Buy |
172
+2
| +1% | +$104 | ﹤0.01% | 826 |
|
|
2025
Q1 | $8.85K | Buy |
170
+56
| +49% | +$2.94K | ﹤0.01% | 837 |
|
|
2024
Q4 | $6.29K | Sell |
114
-3
| -3% | -$184 | ﹤0.01% | 866 |
|
|
2024
Q3 | $7.95K | Buy |
117
+60
| +105% | +$3.81K | ﹤0.01% | 833 |
|
|
2024
Q2 | $3.42K | Sell |
57
-1,053
| -95% | -$70.5K | ﹤0.01% | 895 |
|
|
2024
Q1 | $74.8K | Buy |
1,110
+109
| +11% | +$6.63K | 0.01% | 429 |
|
|
2023
Q4 | $57.6K | Buy |
1,001
+960
| +2,341% | +$49.5K | 0.01% | 418 |
|
|
2023
Q3 | $2.04K | Buy |
41
+19
| +86% | +$1.04K | ﹤0.01% | 767 |
|
|
2023
Q2 | $1.28K | Sell |
22
-74
| -77% | -$4.01K | ﹤0.01% | 784 |
|
|
2023
Q1 | $5.29K | Hold |
96
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $4.91K | Buy |
96
+92
| +2,300% | +$4.76K | ﹤0.01% | 529 |
|
|
2022
Q3 | $0 | Sell |
4
-852
| -100% | -$52.4K | ﹤0.01% | 882 |
|
|
2022
Q2 | $59K | Sell |
856
-1
| -0.1% | -$76 | 0.01% | 353 |
|
|
2022
Q1 | $77K | Buy |
857
+12
| +1% | +$1.09K | 0.01% | 369 |
|
|
2021
Q4 | $81K | Buy |
845
+95
| +13% | +$8.78K | 0.01% | 363 |
|
|
2021
Q3 | $67K | Buy |
750
+686
| +1,072% | +$60.9K | 0.01% | 404 |
|
|
2021
Q2 | $5K | Buy |
+64
| New | +$5.54K | ﹤0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 653 |
|
|
2020
Q4 | $1K | Buy |
12
+8
| +200% | +$740 | ﹤0.01% | 632 |
|
|
2020
Q3 | $0 | Sell |
4
-2,300
| -100% | -$177K | ﹤0.01% | 558 |
|
|
2020
Q2 | $160K | Hold |
2,304
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $149K | Hold |
2,304
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $149K | Hold |
2,304
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $168K | Hold |
2,304
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $161K | Hold |
2,304
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $133K | Hold |
2,304
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $82K | Hold |
2,304
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $101K | Hold |
2,304
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $82K | Hold |
2,304
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $91K | Hold |
2,304
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $87K | Hold |
2,304
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $95K | Hold |
2,304
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $97K | Hold |
2,304
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $86K | Hold |
2,304
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $86K | Hold |
2,304
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $94K | Hold |
2,304
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $83K | Hold |
2,304
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $82K | Hold |
2,304
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $84K | Hold |
2,304
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $72K | Hold |
2,304
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $81K | Hold |
2,304
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $81K | Sell |
2,304
-844
| -27% | -$29.2K | 0.01% | 311 |
|
|
2014
Q4 | $107K | Hold |
3,148
| – | – | 0.01% | 523 |
|
|
2014
Q3 | $100K | Hold |
3,148
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $99K | Hold |
3,148
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $86K | Hold |
3,148
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $81K | Hold |
3,148
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $71K | Hold |
3,148
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $65K | Buy |
+3,148
| New | +$70.7K | 0.01% | 531 |
|
Other funds holding BALL
Manchester Capital Management's BALL Position: Q2 2026 in Review
Manchester Capital Management held its Ball Corp (BALL) position steady in Q2 2026 at 315 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #702.
Manchester Capital Management first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $168K in Q3 2019. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Manchester Capital Management held 315 shares of Ball Corp worth $19.7K as of Q2 2026.
- Manchester Capital Management left its Ball Corp share count unchanged in Q2 2026.
- Ball Corp made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #702 holding.
- Manchester Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
- Manchester Capital Management's Ball Corp position peaked at $168K in Q3 2019.
- 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.