Pathstone Holdings
BALL icon

Pathstone Holdings’s Ball Corp BALL Stock Holding History

Pathstone Holdings’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 		$2.14M Buy
36,168
+1,407
+4% +$85.6K 0.01% 987
2025
Q4 		$1.84M Sell
34,761
-2,583
-7% -$127K 0.01% 1068
2025
Q3 		$1.88M Sell
37,344
-1,817
-5% -$98.2K 0.01% 1065
2025
Q2 		$2.2M Sell
39,161
-286
-0.7% -$14.9K 0.01% 944
2025
Q1 		$2.05M Buy
39,447
+359
+0.9% +$18.8K 0.01% 972
2024
Q4 		$2.15M Sell
39,088
-6,121
-14% -$375K 0.01% 932
2024
Q3 		$3.07M Buy
45,209
+133
+0.3% +$8.44K 0.01% 755
2024
Q2 		$2.71M Sell
45,076
-4,887
-10% -$327K 0.01% 782
2024
Q1 		$3.37M Buy
49,963
+5,602
+13% +$341K 0.02% 668
2023
Q4 		$2.55M Buy
+44,361
New +$2.29M 0.01% 659

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's BALL Position: Q1 2026 in Review

Pathstone Holdings increased its Ball Corp (BALL) stake by 4% in Q1 2026, buying an estimated $85.6K and bringing the position to 36,168 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #987.

Pathstone Holdings first reported a position in BALL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.37M in Q1 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Pathstone Holdings held 36,168 shares of Ball Corp worth $2.14M as of Q1 2026.
  • Pathstone Holdings bought 1,407 Ball Corp shares in Q1 2026, an estimated $85.6K.
  • Ball Corp made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #987 holding.
  • Pathstone Holdings first reported a position in Ball Corp in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Ball Corp position peaked at $3.37M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.