Matthew Hamilton Rosenberg’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
Q3
$23.3K Hold
415
– – ﹤0.01% 543
2026
Q2
$25.9K Hold
415
– – ﹤0.01% 522
2026
Q1
$24.5K Hold
415
– – 0.01% 519
2025
Q4
$22K Hold
415
– – ﹤0.01% 530
2025
Q3
$20.9K Sell
415
-102
-20% -$5.51K ﹤0.01% 536
2025
Q2
$29K Buy
517
+306
+145% +$16K 0.01% 510
2025
Q1
$11K Sell
211
-144
-41% -$7.56K ﹤0.01% 619
2024
Q4
$19.6K Buy
355
+102
+40% +$6.25K 0.01% 540
2024
Q3
$17.2K Buy
253
+109
+76% +$6.92K ﹤0.01% 563
2024
Q2
$8.57K Sell
144
-109
-43% -$7.3K ﹤0.01% 611
2024
Q1
$17.2K Hold
253
– – 0.01% 559
2023
Q4
$14.6K Buy
+253
New +$13K ﹤0.01% 569
2023
Q3
– Sell
-73
Closed -$4.22K – 938
2023
Q2
$4.22K Sell
73
-700
-91% -$38K ﹤0.01% 705
2023
Q1
$42.6K Sell
773
-101
-12% -$5.62K 0.01% 490
2022
Q4
$44.7K Sell
874
-116
-12% -$6.01K 0.02% 487
2022
Q3
$48K Buy
990
+41
+4% +$2.52K 0.02% 445
2022
Q2
$67K Buy
949
+72
+8% +$5.46K 0.03% 383
2022
Q1
$79K Buy
877
+117
+15% +$10.6K 0.03% 349
2021
Q4
$73K Hold
760
– – 0.03% 354
2021
Q3
$68K Hold
760
– – 0.03% 346
2021
Q2
$62K Sell
760
-350
-32% -$30.3K 0.03% 329
2021
Q1
$94K Hold
1,110
– – 0.05% 253
2020
Q4
$103K Hold
1,110
– – 0.06% 226
2020
Q3
$92K Hold
1,110
– – 0.07% 222
2020
Q2
$77K Buy
1,110
+160
+17% +$10.8K 0.06% 241
2020
Q1
$62K Buy
+950
New +$66.5K 0.06% 227

Other funds holding BALL

Matthew Hamilton Rosenberg's BALL Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Ball Corp (BALL) position steady in Q3 2026 at 415 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Matthew Hamilton Rosenberg first reported a position in BALL in Q1 2020 and has held it in 26 quarters since. The position peaked at $103K in Q4 2020. 13 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Matthew Hamilton Rosenberg held 415 shares of Ball Corp worth $23.3K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Ball Corp share count unchanged in Q3 2026.
  • Ball Corp made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #543 holding.
  • Matthew Hamilton Rosenberg first reported a position in Ball Corp in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Ball Corp position peaked at $103K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.