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Manning & Napier Advisors’s Ball Corp BALL Stock Holding History

Manning & Napier 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
Q2 		$467K Sell
7,485
-181
-2% -$10.6K 0.01% 277
2026
Q1 		$453K Buy
7,666
+2,704
+54% +$164K 0.01% 277
2025
Q4 		$264K Buy
+4,962
New +$244K ﹤0.01% 280
2017
Q3 		$109M Buy
2,628,035
+5,265
+0.2% +$216K 0.93% 40
2017
Q2 		$111M Buy
+2,622,770
New +$104M 0.95% 38

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

Manning & Napier Advisors's BALL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Ball Corp (BALL) stake by 2.4% in Q2 2026, selling an estimated $10.6K and leaving 7,485 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #277.

Manning & Napier Advisors first reported a position in BALL in Q2 2017 and has held it in 5 quarters since. The position peaked at $111M in Q2 2017. 802 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Manning & Napier Advisors held 7,485 shares of Ball Corp worth $467K as of Q2 2026.
  • Manning & Napier Advisors sold 181 Ball Corp shares in Q2 2026, an estimated $10.6K.
  • Ball Corp made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #277 holding.
  • Manning & Napier Advisors first reported a position in Ball Corp in Q2 2017 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Ball Corp position peaked at $111M in Q2 2017.
  • 802 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.