Raymond James Financial
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Raymond James Financial’s Ball Corp BALL Stock Holding History

Raymond James Financial’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 		$16.8M Sell
284,205
-2,173
-0.8% -$132K 0.01% 1598
2025
Q4 		$15.2M Sell
286,378
-597,282
-68% -$29.4M ﹤0.01% 1639
2025
Q3 		$44.6M Sell
883,660
-219,968
-20% -$11.9M 0.01% 870
2025
Q2 		$61.9M Sell
1,103,628
-435,607
-28% -$22.8M 0.02% 650
2025
Q1 		$80.1M Sell
1,539,235
-181,453
-11% -$9.52M 0.03% 507
2024
Q4 		$94.9M Buy
+1,720,688
New +$105M 0.04% 460

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

Raymond James Financial's BALL Position: Q1 2026 in Review

Raymond James Financial reduced its Ball Corp (BALL) stake by 0.76% in Q1 2026, selling an estimated $132K and leaving 284,205 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1598.

Raymond James Financial first reported a position in BALL in Q4 2024 and has held it in 6 quarters since. The position peaked at $94.9M in Q4 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Raymond James Financial held 284,205 shares of Ball Corp worth $16.8M as of Q1 2026.
  • Raymond James Financial sold 2,173 Ball Corp shares in Q1 2026, an estimated $132K.
  • Ball Corp made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1598 holding.
  • Raymond James Financial first reported a position in Ball Corp in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Ball Corp position peaked at $94.9M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.