Pallas Capital Advisors’s Ball Corp BALL Stock Holding History

Pallas Capital Advisors’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	$444K	Sell	7,109 -1,297	-15%	-$76.3K	0.01%	613
2026 Q1	$497K	Buy	8,406 +2,907	+53%	+$177K	0.02%	511
2025 Q4	$291K	Buy	+5,499	New	+$271K	0.01%	688
2025 Q3	–	Sell	-6,439	Closed	-$361K	–	879
2025 Q2	$361K	Buy	+6,439	New	+$336K	0.01%	596
2022 Q3	–	Sell	-18,532	Closed	-$1.31M	–	251
2022 Q2	$1.31M	Buy	18,532 +1,893	+11%	+$144K	0.18%	101
2022 Q1	$1.45M	Buy	16,639 +2,143	+15%	+$195K	0.19%	98
2021 Q4	$1.28M	Buy	14,496 +580	+4%	+$53.6K	0.16%	106
2021 Q3	$1.31M	Buy	13,916 +2,969	+27%	+$263K	0.14%	119
2021 Q2	$865K	Buy	10,947 +1,652	+18%	+$143K	0.12%	130
2021 Q1	$835K	Buy	+9,295	New	+$814K	0.19%	95

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pallas Capital Advisors's BALL Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Ball Corp (BALL) stake by 15% in Q2 2026, selling an estimated $76.3K and leaving 7,109 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #613.

Pallas Capital Advisors first reported a position in BALL in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2022. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Pallas Capital Advisors held 7,109 shares of Ball Corp worth $444K as of Q2 2026.
Pallas Capital Advisors sold 1,297 Ball Corp shares in Q2 2026, an estimated $76.3K.
Ball Corp made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #613 holding.
Pallas Capital Advisors first reported a position in Ball Corp in Q1 2021 and has held it in 10 quarters since.
Pallas Capital Advisors's Ball Corp position peaked at $1.45M in Q1 2022.
805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.