National Bank of Canada’s Ball Corp BALL Stock Holding History

National Bank of Canada’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	$11.9M	Buy	191,301 +16,379	+9%	+$963K	0.01%	707
2026 Q1	$10.3M	Buy	174,922 +4,430	+3%	+$269K	0.01%	682
2025 Q4	$9.03M	Buy	170,492 +342	+0.2%	+$16.8K	0.01%	739
2025 Q3	$8.58M	Sell	170,150 -23,773	-12%	-$1.29M	0.01%	746
2025 Q2	$10.9M	Buy	193,923 +45,404	+31%	+$2.37M	0.01%	760
2025 Q1	$7.73M	Buy	148,519 +8,161	+6%	+$428K	0.01%	792
2024 Q4	$7.74M	Buy	140,358 +138,603	+7,898%	+$8.49M	0.01%	857
2024 Q3	$119K	Sell	1,755 -857	-33%	-$54.4K	﹤0.01%	1500
2024 Q2	$155K	Buy	2,612 +335	+15%	+$22.4K	﹤0.01%	1386
2024 Q1	$157K	Sell	2,277 -37	-2%	-$2.25K	﹤0.01%	1452
2023 Q4	$132K	Buy	2,314 +115	+5%	+$5.93K	﹤0.01%	1515
2023 Q3	$108K	Buy	2,199 +13	+0.6%	+$709	﹤0.01%	1605
2023 Q2	$127K	Sell	2,186 -9,382	-81%	-$509K	﹤0.01%	1550
2023 Q1	$637K	Sell	11,568 -1,865	-14%	-$104K	﹤0.01%	1170
2022 Q4	$687K	Sell	13,433 -1,567	-10%	-$81.1K	﹤0.01%	1186
2022 Q3	$738K	Sell	15,000 -5,661	-27%	-$348K	﹤0.01%	1066
2022 Q2	$1.46M	Sell	20,661 -404	-2%	-$30.7K	0.01%	888
2022 Q1	$1.88M	Buy	21,065 +6,839	+48%	+$622K	0.01%	892
2021 Q4	$1.3M	Buy	+14,226	New	+$1.32M	﹤0.01%	959

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Bank of Canada's BALL Position: Q2 2026 in Review

National Bank of Canada increased its Ball Corp (BALL) stake by 9.4% in Q2 2026, buying an estimated $963K and bringing the position to 191,301 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #707.

National Bank of Canada first reported a position in BALL in Q4 2021 and has held it in 19 quarters since. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

National Bank of Canada held 191,301 shares of Ball Corp worth $11.9M as of Q2 2026.
National Bank of Canada bought 16,379 Ball Corp shares in Q2 2026, an estimated $963K.
Ball Corp made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #707 holding.
National Bank of Canada first reported a position in Ball Corp in Q4 2021 and has held it in 19 quarters since.
805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.