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Norris Perne & French’s Ball Corp BALL Stock Holding History

Norris Perne & French’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 		$32.4M Buy
518,482
+7,268
+1% +$427K 1.9% 9
2026
Q1 		$30.2M Sell
511,214
-213,398
-29% -$13M 2.02% 8
2025
Q4 		$38.4M Buy
724,612
+235,152
+48% +$11.6M 2.53% 11
2025
Q3 		$24.7M Sell
489,460
-53,297
-10% -$2.88M 1.71% 20
2025
Q2 		$30.4M Buy
542,757
+136,443
+34% +$7.13M 2.12% 11
2025
Q1 		$21.2M Buy
406,314
+127,180
+46% +$6.67M 1.59% 24
2024
Q4 		$15.4M Sell
279,134
-6,831
-2% -$419K 1.11% 40
2024
Q3 		$19.4M Sell
285,965
-615
-0.2% -$39K 1.33% 32
2024
Q2 		$17.2M Buy
286,580
+168
+0.1% +$11.3K 1.24% 35
2024
Q1 		$19.3M Sell
286,412
-2,589
-0.9% -$157K 1.38% 28
2023
Q4 		$16.6M Sell
289,001
-142,791
-33% -$7.36M 1.29% 35
2023
Q3 		$21.5M Buy
431,792
+3,559
+0.8% +$194K 1.88% 15
2023
Q2 		$24.9M Buy
428,233
+8,238
+2% +$447K 2.1% 13
2023
Q1 		$23.1M Buy
419,995
+71,879
+21% +$4M 2.12% 11
2022
Q4 		$17.8M Buy
348,116
+1,908
+0.6% +$98.8K 1.76% 18
2022
Q3 		$16.7M Buy
346,208
+9,009
+3% +$554K 1.74% 21
2022
Q2 		$23.2M Buy
337,199
+75,990
+29% +$5.77M 2.23% 8
2022
Q1 		$23.5M Sell
261,209
-2,413
-0.9% -$219K 1.9% 11
2021
Q4 		$25.4M Buy
263,622
+4,200
+2% +$388K 1.97% 10
2021
Q3 		$23.3M Buy
259,422
+5,960
+2% +$529K 2% 12
2021
Q2 		$20.5M Buy
253,462
+5,397
+2% +$467K 1.77% 16
2021
Q1 		$21M Buy
248,065
+7,348
+3% +$643K 1.95% 14
2020
Q4 		$22.4M Sell
240,717
-57,207
-19% -$5.29M 2.11% 12
2020
Q3 		$24.8M Sell
297,924
-33,782
-10% -$2.6M 2.69% 6
2020
Q2 		$23.1M Buy
331,706
+7,841
+2% +$530K 2.81% 5
2020
Q1 		$20.9M Buy
323,865
+9,515
+3% +$666K 3.14% 3
2019
Q4 		$20.3M Buy
314,350
+1,908
+0.6% +$129K 2.43% 8
2019
Q3 		$22.7M Sell
312,442
-1,726
-0.5% -$129K 2.83% 5
2019
Q2 		$22M Buy
314,168
+25,940
+9% +$1.61M 2.78% 4
2019
Q1 		$16.7M Buy
288,228
+614
+0.2% +$32.7K 2.2% 10
2018
Q4 		$13.2M Buy
287,614
+1,059
+0.4% +$49.5K 2.07% 13
2018
Q3 		$12.6M Buy
286,555
+7,662
+3% +$312K 1.65% 19
2018
Q2 		$9.91M Buy
278,893
+112,190
+67% +$4.3M 1.44% 29
2018
Q1 		$6.62M Buy
166,703
+1,875
+1% +$73.3K 0.96% 49
2017
Q4 		$6.24M Buy
164,828
+3,208
+2% +$130K 0.91% 53
2017
Q3 		$6.67M Buy
161,620
+3,152
+2% +$129K 1.04% 47
2017
Q2 		$6.69M Buy
158,468
+5,438
+4% +$215K 1.12% 44
2017
Q1 		$5.68M Buy
153,030
+7,436
+5% +$278K 1.06% 42
2016
Q4 		$5.46M Buy
145,594
+75,202
+107% +$2.91M 1.08% 40
2016
Q3 		$2.88M Buy
70,392
+10,010
+17% +$383K 0.6% 55
2016
Q2 		$2.18M Buy
60,382
+4,642
+8% +$168K 0.47% 58
2016
Q1 		$1.99M Buy
+55,740
New +$1.9M 0.41% 62

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Norris Perne & French's BALL Position: Q2 2026 in Review

Norris Perne & French increased its Ball Corp (BALL) stake by 1.4% in Q2 2026, buying an estimated $427K and bringing the position to 518,482 shares worth $32.4M. The position accounts for 1.9% of the portfolio, ranked #9.

Norris Perne & French first reported a position in BALL in Q1 2016 and has held it in 42 quarters since. The position peaked at $38.4M in Q4 2025. 288 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Norris Perne & French held 518,482 shares of Ball Corp worth $32.4M as of Q2 2026.
  • Norris Perne & French bought 7,268 Ball Corp shares in Q2 2026, an estimated $427K.
  • Ball Corp made up 1.9% of Norris Perne & French's portfolio in Q2 2026, its #9 holding.
  • Norris Perne & French first reported a position in Ball Corp in Q1 2016 and has held it in 42 quarters since.
  • Norris Perne & French's Ball Corp position peaked at $38.4M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.