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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's BALL Position: Q1 2026 in Review

Manning & Napier Advisors increased its Ball Corp (BALL) stake by 54% in Q1 2026, buying an estimated $164K and bringing the position to 7,666 shares worth $453K. 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 4 quarters since. The position peaked at $111M in Q2 2017. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Manning & Napier Advisors held 7,666 shares of Ball Corp worth $453K as of Q1 2026.
  • Manning & Napier Advisors bought 2,704 Ball Corp shares in Q1 2026, an estimated $164K.
  • Ball Corp made up 0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #277 holding.
  • Manning & Napier Advisors first reported a position in Ball Corp in Q2 2017 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Ball Corp position peaked at $111M in Q2 2017.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.