Private Advisor Group’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$203K Buy
+3,246
New +$191K ﹤0.01% 2358
2025
Q4
Sell
-6,026
Closed -$304K 2635
2025
Q3
$304K Buy
6,026
+27
+0.5% +$1.46K ﹤0.01% 2079
2025
Q2
$337K Buy
5,999
+353
+6% +$18.4K ﹤0.01% 1915
2025
Q1
$294K Buy
5,646
+158
+3% +$8.29K ﹤0.01% 1888
2024
Q4
$303K Sell
5,488
-6,273
-53% -$384K ﹤0.01% 1851
2024
Q3
$799K Buy
11,761
+1,135
+11% +$72.1K 0.01% 1354
2024
Q2
$638K Buy
10,626
+2,270
+27% +$152K ﹤0.01% 1440
2024
Q1
$563K Sell
8,356
-554
-6% -$33.7K ﹤0.01% 1441
2023
Q4
$512K Buy
8,910
+2,504
+39% +$129K ﹤0.01% 1453
2023
Q3
$319K Sell
6,406
-469
-7% -$25.6K ﹤0.01% 1587
2023
Q2
$400K Sell
6,875
-181
-3% -$9.81K ﹤0.01% 1478
2023
Q1
$389K Buy
+7,056
New +$392K ﹤0.01% 1437
2022
Q4
Sell
-5,280
Closed -$255K 1691
2022
Q3
$255K Sell
5,280
-2,912
-36% -$179K ﹤0.01% 1562
2022
Q2
$563K Buy
8,192
+945
+13% +$71.7K 0.01% 1347
2022
Q1
$652K Buy
7,247
+923
+15% +$84K 0.01% 1286
2021
Q4
$609K Sell
6,324
-2,580
-29% -$239K ﹤0.01% 1352
2021
Q3
$801K Buy
8,904
+2,443
+38% +$217K 0.01% 1305
2021
Q2
$523K Buy
6,461
+218
+3% +$18.9K ﹤0.01% 1366
2021
Q1
$529K Sell
6,243
-334
-5% -$29.2K 0.01% 1274
2020
Q4
$613K Buy
+6,577
New +$608K 0.01% 1121
2020
Q3
Sell
-2,123
Closed -$148K 1729
2020
Q2
$148K Sell
2,123
-3,137
-60% -$212K ﹤0.01% 1493
2020
Q1
$340K Buy
+5,260
New +$368K 0.01% 1023
2019
Q4
Sell
-13,260
Closed -$929K 1631
2019
Q3
$929K Buy
13,260
+6,503
+96% +$484K 0.01% 827
2019
Q2
$473K Buy
6,757
+497
+8% +$30.9K 0.01% 1071
2019
Q1
$361K Buy
6,260
+175
+3% +$9.33K 0.01% 1108
2018
Q4
$280K Sell
6,085
-1,010
-14% -$47.2K 0.01% 1042
2018
Q3
$312K Sell
7,095
-905
-11% -$36.8K 0.01% 1204
2018
Q2
$285K Buy
+8,000
New +$306K ﹤0.01% 1012
2017
Q1
Sell
-7,592
Closed -$291K 1412
2016
Q4
$291K Buy
7,592
+2,210
+41% +$85.5K 0.01% 970
2016
Q3
$214K Buy
+5,382
New +$206K 0.01% 985
2014
Q4
Sell
-9,910
Closed -$314K 1016
2014
Q3
$314K Buy
+9,910
New +$316K 0.02% 680

Other funds holding BALL

Private Advisor Group's BALL Position: Q2 2026 in Review

Private Advisor Group opened a new position in Ball Corp (BALL) in Q2 2026: 3,246 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2358 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in BALL as recently as Q3 2025.

Private Advisor Group first reported a position in BALL in Q3 2014 and has held it in 31 quarters since. The position peaked at $929K in Q3 2019. 250 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Private Advisor Group held 3,246 shares of Ball Corp worth $203K as of Q2 2026.
  • Ball Corp was a new Private Advisor Group position in Q2 2026.
  • Ball Corp made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2358 holding.
  • Private Advisor Group first reported a position in Ball Corp in Q3 2014 and has held it in 31 quarters since.
  • Private Advisor Group's Ball Corp position peaked at $929K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.