RhumbLine Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.1M | Buy |
529,678
+4,055
| +0.8% | +$238K | 0.02% | 540 |
|
|
2026
Q1 | $31.1M | Sell |
525,623
-25,850
| -5% | -$1.57M | 0.03% | 533 |
|
|
2025
Q4 | $29.2M | Sell |
551,473
-14,008
| -2% | -$689K | 0.02% | 562 |
|
|
2025
Q3 | $28.5M | Sell |
565,481
-6,350
| -1% | -$343K | 0.02% | 566 |
|
|
2025
Q2 | $32.1M | Sell |
571,831
-29,741
| -5% | -$1.55M | 0.03% | 516 |
|
|
2025
Q1 | $31.3M | Buy |
601,572
+39,721
| +7% | +$2.08M | 0.03% | 489 |
|
|
2024
Q4 | $31M | Sell |
561,851
-23,310
| -4% | -$1.43M | 0.03% | 493 |
|
|
2024
Q3 | $39.7M | Sell |
585,161
-19,609
| -3% | -$1.24M | 0.04% | 413 |
|
|
2024
Q2 | $36.3M | Buy |
604,770
+4,761
| +0.8% | +$319K | 0.03% | 416 |
|
|
2024
Q1 | $40.4M | Sell |
600,009
-1,740
| -0.3% | -$106K | 0.04% | 389 |
|
|
2023
Q4 | $34.6M | Buy |
601,749
+1,639
| +0.3% | +$84.5K | 0.04% | 426 |
|
|
2023
Q3 | $29.9M | Buy |
600,110
+1,682
| +0.3% | +$91.8K | 0.03% | 446 |
|
|
2023
Q2 | $34.8M | Sell |
598,428
-25,589
| -4% | -$1.39M | 0.04% | 405 |
|
|
2023
Q1 | $34.4M | Buy |
624,017
+16,854
| +3% | +$937K | 0.04% | 390 |
|
|
2022
Q4 | $31.1M | Buy |
607,163
+19,276
| +3% | +$998K | 0.04% | 396 |
|
|
2022
Q3 | $28.4M | Buy |
587,887
+16,166
| +3% | +$994K | 0.04% | 399 |
|
|
2022
Q2 | $39.3M | Buy |
571,721
+51,538
| +10% | +$3.91M | 0.06% | 292 |
|
|
2022
Q1 | $46.8M | Buy |
520,183
+2,998
| +0.6% | +$273K | 0.06% | 281 |
|
|
2021
Q4 | $49.8M | Buy |
517,185
+7,408
| +1% | +$685K | 0.06% | 280 |
|
|
2021
Q3 | $45.9M | Sell |
509,777
-14,572
| -3% | -$1.29M | 0.06% | 273 |
|
|
2021
Q2 | $42.5M | Sell |
524,349
-40,774
| -7% | -$3.53M | 0.06% | 296 |
|
|
2021
Q1 | $47.9M | Sell |
565,123
-32,810
| -5% | -$2.87M | 0.07% | 259 |
|
|
2020
Q4 | $55.7M | Sell |
597,933
-9,449
| -2% | -$874K | 0.08% | 226 |
|
|
2020
Q3 | $50.5M | Sell |
607,382
-9,227
| -1% | -$710K | 0.08% | 225 |
|
|
2020
Q2 | $42.8M | Sell |
616,609
-2,834
| -0.5% | -$192K | 0.07% | 239 |
|
|
2020
Q1 | $40.1M | Sell |
619,443
-3,366
| -0.5% | -$236K | 0.08% | 212 |
|
|
2019
Q4 | $40.3M | Buy |
622,809
+18,254
| +3% | +$1.24M | 0.07% | 269 |
|
|
2019
Q3 | $44M | Buy |
604,555
+5,840
| +1% | +$435K | 0.08% | 235 |
|
|
2019
Q2 | $41.9M | Buy |
598,715
+64,036
| +12% | +$3.98M | 0.08% | 227 |
|
|
2019
Q1 | $30.9M | Sell |
534,679
-62,558
| -10% | -$3.33M | 0.06% | 288 |
|
|
2018
Q4 | $27.5M | Buy |
597,237
+8,244
| +1% | +$385K | 0.06% | 299 |
|
|
2018
Q3 | $25.9M | Sell |
588,993
-14,752
| -2% | -$600K | 0.05% | 365 |
|
|
2018
Q2 | $21.5M | Sell |
603,745
-73,704
| -11% | -$2.82M | 0.04% | 416 |
|
|
2018
Q1 | $26.9M | Sell |
677,449
-4,332
| -0.6% | -$169K | 0.06% | 346 |
|
|
2017
Q4 | $25.8M | Buy |
681,781
+6,660
| +1% | +$270K | 0.05% | 360 |
|
|
2017
Q3 | $27.9M | Buy |
675,121
+2,725
| +0.4% | +$112K | 0.06% | 312 |
|
|
2017
Q2 | $28.4M | Sell |
672,396
-17,670
| -3% | -$698K | 0.06% | 308 |
|
|
2017
Q1 | $25.6M | Buy |
690,066
+18,602
| +3% | +$694K | 0.06% | 329 |
|
|
2016
Q4 | $25.2M | Buy |
671,464
+80,858
| +14% | +$3.13M | 0.06% | 309 |
|
|
2016
Q3 | $24.2M | Buy |
590,606
+111,172
| +23% | +$4.25M | 0.07% | 291 |
|
|
2016
Q2 | $17.3M | Buy |
479,434
+29,596
| +7% | +$1.07M | 0.05% | 361 |
|
|
2016
Q1 | $16M | Buy |
449,838
+6,804
| +2% | +$232K | 0.05% | 365 |
|
|
2015
Q4 | $16.1M | Buy |
443,034
+422
| +0.1% | +$14.4K | 0.05% | 354 |
|
|
2015
Q3 | $13.8M | Sell |
442,612
-874
| -0.2% | -$29.6K | 0.05% | 390 |
|
|
2015
Q2 | $15.6M | Buy |
443,486
+32,024
| +8% | +$1.16M | 0.05% | 376 |
|
|
2015
Q1 | $14.5M | Sell |
411,462
-4,440
| -1% | -$154K | 0.04% | 390 |
|
|
2014
Q4 | $14.2M | Sell |
415,902
-11,740
| -3% | -$387K | 0.04% | 390 |
|
|
2014
Q3 | $13.5M | Sell |
427,642
-7,054
| -2% | -$225K | 0.04% | 392 |
|
|
2014
Q2 | $13.6M | Sell |
434,696
-17,778
| -4% | -$520K | 0.04% | 398 |
|
|
2014
Q1 | $12.4M | Sell |
452,474
-22,894
| -5% | -$607K | 0.04% | 424 |
|
|
2013
Q4 | $12.3M | Sell |
475,368
-39,458
| -8% | -$962K | 0.04% | 425 |
|
|
2013
Q3 | $11.6M | Sell |
514,826
-56,714
| -10% | -$1.27M | 0.04% | 446 |
|
|
2013
Q2 | $11.9M | Buy |
+571,540
| New | +$12.8M | 0.04% | 417 |
|
Other funds holding BALL
RhumbLine Advisers's BALL Position: Q2 2026 in Review
RhumbLine Advisers increased its Ball Corp (BALL) stake by 0.77% in Q2 2026, buying an estimated $238K and bringing the position to 529,678 shares worth $33.1M. The position accounts for 0.02% of the portfolio, ranked #540.
RhumbLine Advisers first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.7M in Q4 2020. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- RhumbLine Advisers held 529,678 shares of Ball Corp worth $33.1M as of Q2 2026.
- RhumbLine Advisers bought 4,055 Ball Corp shares in Q2 2026, an estimated $238K.
- Ball Corp made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #540 holding.
- RhumbLine Advisers first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Ball Corp position peaked at $55.7M in Q4 2020.
- 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.