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Private Trust Company’s Ball Corp BALL Stock Holding History

Private Trust Company’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 		$67K Sell
1,073
-29
-3% -$1.71K 0.01% 1239
2026
Q1 		$65.1K Hold
1,102
– – 0.01% 1201
2025
Q4 		$58.4K Buy
1,102
+551
+100% +$27.1K 0.01% 1228
2025
Q3 		$27.8K Sell
551
-70
-11% -$3.78K ﹤0.01% 1503
2025
Q2 		$34.8K Sell
621
-44
-7% -$2.3K ﹤0.01% 1357
2025
Q1 		$34.6K Buy
665
+184
+38% +$9.66K ﹤0.01% 1334
2024
Q4 		$26.5K Sell
481
-175
-27% -$10.7K ﹤0.01% 1389
2024
Q3 		$44.5K Hold
656
– – ﹤0.01% 1184
2024
Q2 		$39.4K Buy
656
+3
+0.5% +$201 ﹤0.01% 1199
2024
Q1 		$44K Sell
653
-183
-22% -$11.1K ﹤0.01% 1150
2023
Q4 		$48.1K Sell
836
-52
-6% -$2.68K 0.01% 1068
2023
Q3 		$44.2K Sell
888
-1,300
-59% -$70.9K 0.01% 1064
2023
Q2 		$127K Buy
2,188
+996
+84% +$54K 0.02% 728
2023
Q1 		$65.7K Sell
1,192
-1
-0.1% -$56 0.01% 910
2022
Q4 		$61K Sell
1,193
-421
-26% -$21.8K 0.01% 887
2022
Q3 		$78K Sell
1,614
-10,321
-86% -$635K 0.01% 752
2022
Q2 		$821K Sell
11,935
-212
-2% -$16.1K 0.13% 191
2022
Q1 		$1.09M Sell
12,147
-17
-0.1% -$1.55K 0.17% 149
2021
Q4 		$1.17M Sell
12,164
-251
-2% -$23.2K 0.16% 146
2021
Q3 		$1.12M Buy
+12,415
New +$1.1M 0.16% 150

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Private Trust Company's BALL Position: Q2 2026 in Review

Private Trust Company reduced its Ball Corp (BALL) stake by 2.6% in Q2 2026, selling an estimated $1.71K and leaving 1,073 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #1239.

Private Trust Company first reported a position in BALL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Private Trust Company held 1,073 shares of Ball Corp worth $67K as of Q2 2026.
  • Private Trust Company sold 29 Ball Corp shares in Q2 2026, an estimated $1.71K.
  • Ball Corp made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1239 holding.
  • Private Trust Company first reported a position in Ball Corp in Q3 2021 and has held it in 20 quarters since.
  • Private Trust Company's Ball Corp position peaked at $1.17M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.