NorthAvenue LLC’s Ball Corp BALL Stock Holding History

NorthAvenue LLC’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	–	Sell	-2	Closed	-$106	–	278
2025 Q4	$106	Buy	+2	New	+$98	﹤0.01%	365

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthAvenue LLC's BALL Position: Q1 2026 in Review

NorthAvenue LLC sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 2 shares — an estimated $106 sold.

NorthAvenue LLC first reported a position in BALL in Q4 2025 and held it in 1 quarter. The position peaked at $106 in Q4 2025. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

NorthAvenue LLC reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 2 Ball Corp shares in Q1 2026, an estimated $106.
NorthAvenue LLC first reported a position in Ball Corp in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Ball Corp position peaked at $106 in Q4 2025.
784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.