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R Squared’s Ball Corp BALL Stock Holding History

R Squared’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 		$295K Sell
4,991
-2,101
-30% -$128K 0.16% 205
2025
Q4 		$376K Buy
7,092
+1,169
+20% +$57.5K 0.18% 178
2025
Q3 		$299K Buy
+5,923
New +$320K 0.13% 253

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

R Squared's BALL Position: Q1 2026 in Review

R Squared reduced its Ball Corp (BALL) stake by 30% in Q1 2026, selling an estimated $128K and leaving 4,991 shares worth $295K. The position accounts for 0.16% of the portfolio, ranked #205.

R Squared first reported a position in BALL in Q3 2025 and has held it in 3 quarters since. The position peaked at $376K in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • R Squared held 4,991 shares of Ball Corp worth $295K as of Q1 2026.
  • R Squared sold 2,101 Ball Corp shares in Q1 2026, an estimated $128K.
  • Ball Corp made up 0.16% of R Squared's portfolio in Q1 2026, its #205 holding.
  • R Squared first reported a position in Ball Corp in Q3 2025 and has held it in 3 quarters since.
  • R Squared's Ball Corp position peaked at $376K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.