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
Q2 		$2.26M Buy
36,173
+5
+0% +$294 0.01% 1046
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 $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 $3.38T AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's BALL Position: Q2 2026 in Review

Pathstone Holdings increased its Ball Corp (BALL) stake by 0.01% in Q2 2026, buying an estimated $294 and bringing the position to 36,173 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1046.

Pathstone Holdings first reported a position in BALL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q1 2024. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Pathstone Holdings held 36,173 shares of Ball Corp worth $2.26M as of Q2 2026.
  • Pathstone Holdings bought 5 Ball Corp shares in Q2 2026, an estimated $294.
  • Ball Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1046 holding.
  • Pathstone Holdings first reported a position in Ball Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ball Corp position peaked at $3.37M in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.