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Northwest & Ethical Investments’s Ball Corp BALL Stock Holding History

Northwest & Ethical Investments’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 		$74.4K Sell
1,200
-1,979
-62% -$116K ﹤0.01% 496
2026
Q1 		$190K Buy
+3,179
New +$193K ﹤0.01% 489
2024
Q3 		– Sell
-305,256
Closed -$18.3M – 512
2024
Q2 		$18.3M Sell
305,256
-56,112
-16% -$3.76M 0.53% 55
2024
Q1 		$24.3M Sell
361,368
-40,467
-10% -$2.46M 0.7% 39
2023
Q4 		$23.1M Hold
401,835
– – 0.71% 38
2023
Q3 		$20M Buy
401,835
+49,023
+14% +$2.68M 0.67% 41
2023
Q2 		$20.5M Buy
352,812
+126,090
+56% +$6.84M 0.66% 40
2023
Q1 		$12.5M Hold
226,722
– – 0.41% 77
2022
Q4 		$11.6M Sell
226,722
-40,032
-15% -$2.07M 0.4% 86
2022
Q3 		$12.9M Buy
+266,754
New +$16.4M 0.52% 61
2019
Q2 		– Sell
-18,733
Closed -$1.08M – 359
2019
Q1 		$1.08M Sell
18,733
-29,167
-61% -$1.55M 0.06% 309
2018
Q4 		$2.2M Buy
47,900
+13,800
+40% +$645K 0.13% 210
2018
Q3 		$1.5M Hold
34,100
– – 0.09% 254
2018
Q2 		$1.21M Buy
+34,100
New +$1.31M 0.08% 260

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Northwest & Ethical Investments's BALL Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Ball Corp (BALL) stake by 62% in Q2 2026, selling an estimated $116K and leaving 1,200 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Northwest & Ethical Investments first reported a position in BALL in Q2 2018 and has held it in 14 quarters since. The position peaked at $24.3M in Q1 2024. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Northwest & Ethical Investments held 1,200 shares of Ball Corp worth $74.4K as of Q2 2026.
  • Northwest & Ethical Investments sold 1,979 Ball Corp shares in Q2 2026, an estimated $116K.
  • Ball Corp made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #496 holding.
  • Northwest & Ethical Investments first reported a position in Ball Corp in Q2 2018 and has held it in 14 quarters since.
  • Northwest & Ethical Investments's Ball Corp position peaked at $24.3M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.