Red Tortoise LLC’s Ball Corp BALL Stock Holding History

Red Tortoise LLC’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	$2.78K	Hold	47	–	–	﹤0.01%	492
2025 Q4	$2.49K	Hold	47	–	–	﹤0.01%	509
2025 Q3	$2.37K	Hold	47	–	–	﹤0.01%	507
2025 Q2	$2.64K	Hold	47	–	–	﹤0.01%	478
2025 Q1	$2.45K	Hold	47	–	–	﹤0.01%	466
2024 Q4	$2.59K	Hold	47	–	–	﹤0.01%	481
2024 Q3	$3.19K	Hold	47	–	–	﹤0.01%	436
2024 Q2	$2.82K	Hold	47	–	–	﹤0.01%	446
2024 Q1	$3.17K	Hold	47	–	–	﹤0.01%	428
2023 Q4	$2.7K	Hold	47	–	–	﹤0.01%	406
2023 Q3	$2.34K	Hold	47	–	–	﹤0.01%	414
2023 Q2	$2.74K	Hold	47	–	–	﹤0.01%	385
2023 Q1	$2.59K	Hold	47	–	–	﹤0.01%	391
2022 Q4	$2.4K	Buy	+47	New	+$2.43K	﹤0.01%	444
2021 Q4	–	Sell	-47	Closed	-$2K	–	111
2021 Q3	$2K	Buy	+47	New	+$4.17K	﹤0.01%	402

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's BALL Position: Q1 2026 in Review

Red Tortoise LLC held its Ball Corp (BALL) position steady in Q1 2026 at 47 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Red Tortoise LLC first reported a position in BALL in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.19K in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Red Tortoise LLC held 47 shares of Ball Corp worth $2.78K as of Q1 2026.
Red Tortoise LLC left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #492 holding.
Red Tortoise LLC first reported a position in Ball Corp in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Ball Corp position peaked at $3.19K in Q3 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.