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Matthew Hamilton Rosenberg’s Ball Corp BALL Stock Holding History

Matthew Hamilton Rosenberg’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 		$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

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

Matthew Hamilton Rosenberg's BALL Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Ball Corp (BALL) position steady in Q2 2026 at 415 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Matthew Hamilton Rosenberg first reported a position in BALL in Q1 2020 and has held it in 25 quarters since. The position peaked at $103K in Q4 2020. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Matthew Hamilton Rosenberg held 415 shares of Ball Corp worth $25.9K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Ball Corp share count unchanged in Q2 2026.
  • Ball Corp made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #522 holding.
  • Matthew Hamilton Rosenberg first reported a position in Ball Corp in Q1 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Ball Corp position peaked at $103K in Q4 2020.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.