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NBC Securities’s Ball Corp BALL Stock Holding History

NBC Securities’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 		$13.9K Hold
222
– – ﹤0.01% 1769
2026
Q1 		$13.1K Sell
222
-186
-46% -$11.3K ﹤0.01% 1847
2025
Q4 		$21.6K Sell
408
-1,716
-81% -$84.5K ﹤0.01% 1742
2025
Q3 		$107K Buy
2,124
+79
+4% +$4.27K 0.01% 1046
2025
Q2 		$114K Buy
2,045
+449
+28% +$23.5K 0.01% 1006
2025
Q1 		$83K Buy
+1,596
New +$83.8K 0.01% 1020
2024
Q4 		– Sell
-2,468
Closed -$167K – 1321
2024
Q3 		$167K Buy
2,468
+563
+30% +$35.7K 0.01% 842
2024
Q2 		$114K Buy
1,905
+1,155
+154% +$77.4K 0.01% 917
2024
Q1 		$51K Sell
750
-19
-2% -$1.16K ﹤0.01% 1129
2023
Q4 		$44K Buy
769
+182
+31% +$9.38K ﹤0.01% 1163
2023
Q3 		$29K Buy
+587
New +$32K ﹤0.01% 1295

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

NBC Securities's BALL Position: Q2 2026 in Review

NBC Securities held its Ball Corp (BALL) position steady in Q2 2026 at 222 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

NBC Securities first reported a position in BALL in Q3 2023 and has held it in 11 quarters since. The position peaked at $167K in Q3 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • NBC Securities held 222 shares of Ball Corp worth $13.9K as of Q2 2026.
  • NBC Securities left its Ball Corp share count unchanged in Q2 2026.
  • Ball Corp made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1769 holding.
  • NBC Securities first reported a position in Ball Corp in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Ball Corp position peaked at $167K in Q3 2024.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.