Rafferty Asset Management
BALL icon

Rafferty Asset Management’s Ball Corp BALL Stock Holding History

Rafferty Asset Management’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 		$948K Sell
16,038
-6,406
-29% -$390K ﹤0.01% 784
2025
Q4 		$1.19M Sell
22,444
-751
-3% -$37K ﹤0.01% 760
2025
Q3 		$1.17M Sell
23,195
-308
-1% -$16.6K ﹤0.01% 763
2025
Q2 		$1.32M Buy
23,503
+2,926
+14% +$153K ﹤0.01% 710
2025
Q1 		$1.07M Sell
20,577
-5,351
-21% -$281K ﹤0.01% 729
2024
Q4 		$1.43M Buy
25,928
+2,497
+11% +$153K 0.01% 723
2024
Q3 		$1.59M Sell
23,431
-1,491
-6% -$94.7K 0.01% 694
2024
Q2 		$1.5M Buy
24,922
+978
+4% +$65.5K 0.01% 722
2024
Q1 		$1.61M Sell
23,944
-522
-2% -$31.7K 0.01% 740
2023
Q4 		$1.41M Buy
24,466
+994
+4% +$51.3K 0.01% 761
2023
Q3 		$1.17M Buy
23,472
+2,487
+12% +$136K 0.01% 755
2023
Q2 		$1.22M Buy
20,985
+1,999
+11% +$108K 0.01% 773
2023
Q1 		$1.05M Buy
18,986
+1,463
+8% +$81.4K 0.01% 785
2022
Q4 		$896K Buy
17,523
+8,674
+98% +$449K 0.01% 781
2022
Q3 		$428K Buy
+8,849
New +$544K ﹤0.01% 880
2018
Q2 		– Sell
-108,289
Closed -$4.3M – 656
2018
Q1 		$4.3M Buy
+108,289
New +$4.23M 0.06% 153
2016
Q4 		– Sell
-15,650
Closed -$641K – 454
2016
Q3 		$641K Buy
+15,650
New +$598K 0.02% 298
2014
Q2 		– Sell
-10,804
Closed -$296K – 340
2014
Q1 		$296K Buy
+10,804
New +$287K 0.06% 205

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

Rafferty Asset Management's BALL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ball Corp (BALL) stake by 29% in Q1 2026, selling an estimated $390K and leaving 16,038 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Rafferty Asset Management first reported a position in BALL in Q1 2014 and has held it in 18 quarters since. The position peaked at $4.3M in Q1 2018. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Rafferty Asset Management held 16,038 shares of Ball Corp worth $948K as of Q1 2026.
  • Rafferty Asset Management sold 6,406 Ball Corp shares in Q1 2026, an estimated $390K.
  • Ball Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #784 holding.
  • Rafferty Asset Management first reported a position in Ball Corp in Q1 2014 and has held it in 18 quarters since.
  • Rafferty Asset Management's Ball Corp position peaked at $4.3M in Q1 2018.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.