Northside Capital Management’s Ball Corp BALL Stock Holding History

Northside Capital 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	$467K	Hold	7,476	–	–	0.04%	139
2026 Q1	$442K	Hold	7,476	–	–	0.04%	140
2025 Q4	$396K	Hold	7,476	–	–	0.03%	148
2025 Q3	$377K	Hold	7,476	–	–	0.03%	153
2025 Q2	$419K	Hold	7,476	–	–	0.03%	141
2025 Q1	$389K	Hold	7,476	–	–	0.06%	74
2024 Q4	$412K	Hold	7,476	–	–	0.11%	66
2024 Q3	$508K	Hold	7,476	–	–	0.08%	60
2024 Q2	$449K	Hold	7,476	–	–	0.08%	60
2024 Q1	$504K	Hold	7,476	–	–	0.09%	56
2023 Q4	$430K	Hold	7,476	–	–	0.13%	61
2023 Q3	$372K	Hold	7,476	–	–	0.09%	65
2023 Q2	$435K	Hold	7,476	–	–	0.15%	54
2023 Q1	$412K	Hold	7,476	–	–	0.11%	59
2022 Q4	$382K	Hold	7,476	–	–	0.11%	62
2022 Q3	$361K	Hold	7,476	–	–	0.12%	60
2022 Q2	$514K	Hold	7,476	–	–	0.16%	51
2022 Q1	$673K	Hold	7,476	–	–	0.18%	49
2021 Q4	$720K	Hold	7,476	–	–	0.19%	44
2021 Q3	$673K	Hold	7,476	–	–	0.18%	50
2021 Q2	$606K	Hold	7,476	–	–	0.15%	50
2021 Q1	$634K	Hold	7,476	–	–	0.17%	48
2020 Q4	$697K	Hold	7,476	–	–	0.21%	48
2020 Q3	$621K	Sell	7,476 -1,990	-21%	-$153K	0.2%	48
2020 Q2	$658K	Buy	9,466 +4,160	+78%	+$281K	0.23%	53
2020 Q1	$343K	Hold	5,306	–	–	0.17%	56
2019 Q4	$343K	Hold	5,306	–	–	0.12%	67
2019 Q3	$386K	Buy	+5,306	New	+$395K	0.14%	68

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northside Capital Management's BALL Position: Q2 2026 in Review

Northside Capital Management held its Ball Corp (BALL) position steady in Q2 2026 at 7,476 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #139.

Northside Capital Management first reported a position in BALL in Q3 2019 and has held it in 28 quarters since. The position peaked at $720K in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Northside Capital Management held 7,476 shares of Ball Corp worth $467K as of Q2 2026.
Northside Capital Management left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 0.04% of Northside Capital Management's portfolio in Q2 2026, its #139 holding.
Northside Capital Management first reported a position in Ball Corp in Q3 2019 and has held it in 28 quarters since.
Northside Capital Management's Ball Corp position peaked at $720K in Q4 2021.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.