Rockefeller Capital Management
BALL icon

Rockefeller Capital Management’s Ball Corp BALL Stock Holding History

Rockefeller Capital 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 		$448K Sell
7,570
-1,335
-15% -$81.2K ﹤0.01% 2032
2025
Q4 		$472K Sell
8,905
-187
-2% -$9.2K ﹤0.01% 1939
2025
Q3 		$458K Sell
9,092
-2,403
-21% -$130K ﹤0.01% 1811
2025
Q2 		$645K Buy
11,495
+1,156
+11% +$60.4K ﹤0.01% 1477
2025
Q1 		$538K Buy
10,339
+33
+0.3% +$1.73K ﹤0.01% 1460
2024
Q4 		$568K Buy
+10,306
New +$631K ﹤0.01% 1434
2023
Q3 		– Sell
-13,208
Closed -$765K – 1510
2023
Q2 		$765K Sell
13,208
-1,521
-10% -$82.5K ﹤0.01% 1183
2023
Q1 		$811K Buy
14,729
+3,622
+33% +$201K ﹤0.01% 1152
2022
Q4 		$568K Sell
11,107
-1,478
-12% -$76.5K ﹤0.01% 1229
2022
Q3 		$608K Sell
12,585
-83,829
-87% -$5.15M ﹤0.01% 1195
2022
Q2 		$6.63M Sell
96,414
-103
-0.1% -$7.82K 0.04% 443
2022
Q1 		$8.69M Buy
96,517
+7,439
+8% +$677K 0.04% 398
2021
Q4 		$8.57M Buy
89,078
+3,832
+4% +$354K 0.04% 386
2021
Q3 		$7.67M Buy
85,246
+938
+1% +$83.2K 0.04% 367
2021
Q2 		$6.83M Buy
84,308
+805
+1% +$69.7K 0.04% 379
2021
Q1 		$7.08M Buy
83,503
+9,455
+13% +$828K 0.05% 303
2020
Q4 		$6.9M Buy
74,048
+6,663
+10% +$616K 0.05% 271
2020
Q3 		$5.6M Buy
67,385
+13,843
+26% +$1.07M 0.05% 260
2020
Q2 		$3.72M Buy
53,542
+21,870
+69% +$1.48M 0.04% 285
2020
Q1 		$2.05M Buy
31,672
+26,614
+526% +$1.86M 0.03% 333
2019
Q4 		$327K Buy
5,058
+764
+18% +$51.8K ﹤0.01% 655
2019
Q3 		$313K Buy
4,294
+4,053
+1,682% +$302K ﹤0.01% 544
2019
Q2 		$17K Sell
241
-360
-60% -$22.4K ﹤0.01% 1060
2019
Q1 		$35K Buy
+601
New +$32K ﹤0.01% 1023

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

Rockefeller Capital Management's BALL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Ball Corp (BALL) stake by 15% in Q1 2026, selling an estimated $81.2K and leaving 7,570 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Rockefeller Capital Management first reported a position in BALL in Q1 2019 and has held it in 24 quarters since. The position peaked at $8.69M in Q1 2022. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Rockefeller Capital Management held 7,570 shares of Ball Corp worth $448K as of Q1 2026.
  • Rockefeller Capital Management sold 1,335 Ball Corp shares in Q1 2026, an estimated $81.2K.
  • Ball Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2032 holding.
  • Rockefeller Capital Management first reported a position in Ball Corp in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Ball Corp position peaked at $8.69M in Q1 2022.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.