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Oak Thistle LLC’s Ball Corp BALL Stock Holding History

Oak Thistle 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
Q3 		$3.66M Buy
+65,316
New +$4.05M 0.34% 85
2025
Q4 		– Sell
-6,249
Closed -$315K – 503
2025
Q3 		$315K Buy
+6,249
New +$338K 0.05% 420
2024
Q3 		– Sell
-5,125
Closed -$308K – 410
2024
Q2 		$308K Buy
+5,125
New +$343K 0.23% 197
2024
Q1 		– Sell
-3,953
Closed -$227K – 313
2023
Q4 		$227K Sell
3,953
-4,970
-56% -$256K 0.07% 374
2023
Q3 		$444K Buy
+8,923
New +$487K 0.13% 322
2023
Q2 		– Sell
-6,686
Closed -$368K – 357
2023
Q1 		$368K Buy
+6,686
New +$372K 0.22% 211
2022
Q2 		– Sell
-10,486
Closed -$944K – 198
2022
Q1 		$944K Buy
+10,486
New +$954K 0.5% 36

Other funds holding BALL

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Oak Thistle LLC's BALL Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Ball Corp (BALL) in Q3 2026: 65,316 shares worth $3.66M. The stake represents 0.34% of the portfolio and ranks #85 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BALL as recently as Q3 2025.

Oak Thistle LLC first reported a position in BALL in Q1 2022 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Oak Thistle LLC held 65,316 shares of Ball Corp worth $3.66M as of Q3 2026.
  • Ball Corp was a new Oak Thistle LLC position in Q3 2026.
  • Ball Corp made up 0.34% of Oak Thistle LLC's portfolio in Q3 2026, its #85 holding.
  • Oak Thistle LLC first reported a position in Ball Corp in Q1 2022 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.