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North Star Asset Management’s Ball Corp BALL Stock Holding History

North Star Asset Management’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 		$11.5M Sell
183,788
-6,371
-3% -$375K 0.45% 67
2026
Q1 		$11.2M Buy
190,159
+3,189
+2% +$194K 0.49% 66
2025
Q4 		$9.9M Sell
186,970
-2,363
-1% -$116K 0.4% 76
2025
Q3 		$9.55M Buy
189,333
+3,020
+2% +$163K 0.39% 78
2025
Q2 		$10.5M Sell
186,313
-6,225
-3% -$325K 0.44% 76
2025
Q1 		$10M Buy
192,538
+7,343
+4% +$385K 0.46% 71
2024
Q4 		$10.2M Sell
185,195
-3,516
-2% -$215K 0.45% 74
2024
Q3 		$12.8M Sell
188,711
-560
-0.3% -$35.5K 0.58% 63
2024
Q2 		$11.4M Sell
189,271
-1,719
-0.9% -$115K 0.54% 66
2024
Q1 		$12.9M Buy
190,990
+4,775
+3% +$290K 0.61% 62
2023
Q4 		$10.7M Sell
186,215
-2,283
-1% -$118K 0.55% 63
2023
Q3 		$9.38M Buy
188,498
+4,497
+2% +$245K 0.54% 66
2023
Q2 		$10.7M Buy
184,001
+11,768
+7% +$638K 0.59% 62
2023
Q1 		$9.49M Buy
172,233
+8,465
+5% +$471K 0.56% 65
2022
Q4 		$8.38M Sell
163,768
-12,668
-7% -$656K 0.52% 66
2022
Q3 		$8.53M Buy
176,436
+21,842
+14% +$1.34M 0.58% 61
2022
Q2 		$10.6M Buy
154,594
+18,697
+14% +$1.42M 0.7% 53
2022
Q1 		$12.2M Buy
135,897
+2,088
+2% +$190K 0.67% 56
2021
Q4 		$12.9M Buy
133,809
+7,805
+6% +$722K 0.65% 59
2021
Q3 		$11.3M Buy
126,004
+11,019
+10% +$978K 0.62% 59
2021
Q2 		$9.32M Buy
114,985
+26,953
+31% +$2.33M 0.52% 65
2021
Q1 		$7.46M Buy
88,032
+15,827
+22% +$1.39M 0.45% 71
2020
Q4 		$6.73M Buy
72,205
+5,036
+7% +$466K 0.42% 75
2020
Q3 		$5.58M Buy
67,169
+15,528
+30% +$1.19M 0.41% 75
2020
Q2 		$3.59M Buy
+51,641
New +$3.49M 0.29% 88

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

North Star Asset Management's BALL Position: Q2 2026 in Review

North Star Asset Management reduced its Ball Corp (BALL) stake by 3.4% in Q2 2026, selling an estimated $375K and leaving 183,788 shares worth $11.5M. The position accounts for 0.45% of the portfolio, ranked #67.

North Star Asset Management first reported a position in BALL in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q4 2021. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • North Star Asset Management held 183,788 shares of Ball Corp worth $11.5M as of Q2 2026.
  • North Star Asset Management sold 6,371 Ball Corp shares in Q2 2026, an estimated $375K.
  • Ball Corp made up 0.45% of North Star Asset Management's portfolio in Q2 2026, its #67 holding.
  • North Star Asset Management first reported a position in Ball Corp in Q2 2020 and has held it in 25 quarters since.
  • North Star Asset Management's Ball Corp position peaked at $12.9M in Q4 2021.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.