MUFG Securities EMEA’s Ball Corp BALL Stock Holding History

MUFG Securities EMEA’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	$655K	Sell	10,494 -492	-4%	-$28.9K	0.01%	485
2026 Q1	$649K	Hold	10,986	–	–	0.01%	461
2025 Q4	$582K	Buy	10,986 +5,777	+111%	+$284K	0.01%	493
2025 Q3	$263K	Buy	5,209 +4,389	+535%	+$237K	0.01%	470
2025 Q2	$46K	Buy	+820	New	+$42.8K	﹤0.01%	457
2020 Q4	–	Sell	-600,000	Closed	-$49.9M	–	386
2020 Q3	$49.9M	Hold	600,000	–	–	0.47%	37
2020 Q2	$41.7M	Hold	600,000	–	–	0.36%	59
2020 Q1	$38.8M	Hold	600,000	–	–	0.39%	49
2019 Q4	$38.8M	Hold	600,000	–	–	0.31%	72
2019 Q3	$43.7M	Hold	600,000	–	–	0.52%	37
2019 Q2	$42M	Hold	600,000	–	–	0.44%	45
2019 Q1	$34.7M	Hold	600,000	–	–	0.4%	51
2018 Q4	$27.6M	Sell	600,000 -9,323	-2%	-$436K	0.28%	59
2018 Q3	$26.8M	Buy	609,323 +8,932	+1%	+$363K	0.38%	51
2018 Q2	$21.3M	Sell	600,391 -99,609	-14%	-$3.82M	0.39%	48
2018 Q1	$27.8M	Buy	700,000 +228,700	+49%	+$8.94M	0.59%	33
2017 Q4	$17.8M	Buy	471,300 +371,300	+371%	+$15.1M	0.41%	54
2017 Q3	$4.13M	Hold	100,000	–	–	0.15%	71
2017 Q2	$4.22M	Buy	+100,000	New	+$3.95M	0.16%	50

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Securities EMEA's BALL Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Ball Corp (BALL) stake by 4.5% in Q2 2026, selling an estimated $28.9K and leaving 10,494 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #485.

MUFG Securities EMEA first reported a position in BALL in Q2 2017 and has held it in 19 quarters since. The position peaked at $49.9M in Q3 2020. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

MUFG Securities EMEA held 10,494 shares of Ball Corp worth $655K as of Q2 2026.
MUFG Securities EMEA sold 492 Ball Corp shares in Q2 2026, an estimated $28.9K.
Ball Corp made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #485 holding.
MUFG Securities EMEA first reported a position in Ball Corp in Q2 2017 and has held it in 19 quarters since.
MUFG Securities EMEA's Ball Corp position peaked at $49.9M in Q3 2020.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.