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Royce & Associates’s Ball Corp BALL Stock Holding History

Royce & Associates’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
Q2 		$734K Buy
11,770
+1,750
+17% +$103K 0.01% 691
2026
Q1 		$592K Sell
10,020
-3,822
-28% -$232K 0.01% 688
2025
Q4 		$733K Sell
13,842
-3,879
-22% -$191K 0.01% 681
2025
Q3 		$893K Sell
17,721
-10,478
-37% -$566K 0.01% 675
2025
Q2 		$1.58M Buy
28,199
+15,639
+125% +$817K 0.02% 626
2025
Q1 		$654K Buy
+12,560
New +$659K 0.01% 712

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's BALL Position: Q2 2026 in Review

Royce & Associates increased its Ball Corp (BALL) stake by 17% in Q2 2026, buying an estimated $103K and bringing the position to 11,770 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #691.

Royce & Associates first reported a position in BALL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2025. 801 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Royce & Associates held 11,770 shares of Ball Corp worth $734K as of Q2 2026.
  • Royce & Associates bought 1,750 Ball Corp shares in Q2 2026, an estimated $103K.
  • Ball Corp made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #691 holding.
  • Royce & Associates first reported a position in Ball Corp in Q1 2025 and has held it in 6 quarters since.
  • Royce & Associates's Ball Corp position peaked at $1.58M in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.