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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NBC Securities's BALL Position: Q1 2026 in Review

NBC Securities reduced its Ball Corp (BALL) stake by 46% in Q1 2026, selling an estimated $11.3K and leaving 222 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

NBC Securities first reported a position in BALL in Q3 2023 and has held it in 10 quarters since. The position peaked at $167K in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • NBC Securities held 222 shares of Ball Corp worth $13.1K as of Q1 2026.
  • NBC Securities sold 186 Ball Corp shares in Q1 2026, an estimated $11.3K.
  • Ball Corp made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1847 holding.
  • NBC Securities first reported a position in Ball Corp in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's Ball Corp position peaked at $167K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.