SG Americas Securities
BALL icon

SG Americas Securities’s Ball Corp BALL Stock Holding History

SG Americas Securities’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 		$19.5M Buy
312,798
+166,002
+113% +$9.76M 0.01% 608
2026
Q1 		$8.68M Buy
146,796
+7,282
+5% +$443K 0.01% 837
2025
Q4 		$7.39M Buy
139,514
+116,294
+501% +$5.72M 0.01% 914
2025
Q3 		$1.17M Sell
23,220
-14,438
-38% -$780K ﹤0.01% 1313
2025
Q2 		$2.11M Buy
37,658
+30,331
+414% +$1.58M 0.01% 748
2025
Q1 		$382K Buy
+7,327
New +$385K ﹤0.01% 2000
2024
Q4 		– Sell
-6,508
Closed -$442K – 3148
2024
Q3 		$442K Sell
6,508
-92,228
-93% -$5.85M ﹤0.01% 1794
2024
Q2 		$5.93M Buy
98,736
+55,827
+130% +$3.74M 0.03% 477
2024
Q1 		$2.89M Buy
42,909
+28,421
+196% +$1.73M 0.01% 741
2023
Q4 		$833K Buy
14,488
+10,970
+312% +$566K 0.01% 1136
2023
Q3 		$175K Sell
3,518
-6,232
-64% -$340K ﹤0.01% 2393
2023
Q2 		$568K Buy
9,750
+953
+11% +$51.7K ﹤0.01% 1340
2023
Q1 		$485K Buy
8,797
+2,818
+47% +$157K 0.01% 1740
2022
Q4 		$306K Sell
5,979
-10,416
-64% -$539K ﹤0.01% 1905
2022
Q3 		$792K Buy
16,395
+4,533
+38% +$279K 0.01% 1179
2022
Q2 		$816K Buy
11,862
+7,055
+147% +$535K 0.01% 1483
2022
Q1 		$433K Sell
4,807
-19,227
-80% -$1.75M ﹤0.01% 1975
2021
Q4 		$2.31M Buy
24,034
+19,579
+439% +$1.81M 0.01% 973
2021
Q3 		$401K Sell
4,455
-6,973
-61% -$619K ﹤0.01% 2696
2021
Q2 		$926K Sell
11,428
-25,330
-69% -$2.19M ﹤0.01% 1608
2021
Q1 		$3.12M Buy
36,758
+10,106
+38% +$885K 0.02% 758
2020
Q4 		$2.48M Buy
26,652
+22,991
+628% +$2.13M 0.01% 959
2020
Q3 		$304K Sell
3,661
-23,293
-86% -$1.79M ﹤0.01% 1932
2020
Q2 		$1.87M Sell
26,954
-71,080
-73% -$4.8M 0.02% 875
2020
Q1 		$6.34M Buy
98,034
+75,758
+340% +$5.3M 0.06% 307
2019
Q4 		$1.44M Sell
22,276
-13,730
-38% -$930K 0.01% 1034
2019
Q3 		$2.62M Sell
36,006
-17,476
-33% -$1.3M 0.02% 773
2019
Q2 		$3.74M Buy
53,482
+46,256
+640% +$2.87M 0.03% 677
2019
Q1 		$418K Sell
7,226
-41,088
-85% -$2.19M ﹤0.01% 1978
2018
Q4 		$2.22M Buy
48,314
+39,432
+444% +$1.84M 0.02% 808
2018
Q3 		$391K Sell
8,882
-16,535
-65% -$672K ﹤0.01% 2233
2018
Q2 		$904K Sell
25,417
-3,892
-13% -$149K 0.01% 1526
2018
Q1 		$1.16M Sell
29,309
-146,195
-83% -$5.72M 0.01% 1238
2017
Q4 		$6.64M Buy
175,504
+165,266
+1,614% +$6.71M 0.06% 277
2017
Q3 		$423K Sell
10,238
-8,649
-46% -$355K ﹤0.01% 1976
2017
Q2 		$797K Sell
18,887
-41,405
-69% -$1.64M 0.01% 1563
2017
Q1 		$2.24M Sell
60,292
-81,454
-57% -$3.04M 0.02% 825
2016
Q4 		$5.32M Buy
141,746
+102,746
+263% +$3.97M 0.04% 427
2016
Q3 		$1.6M Sell
39,000
-11,092
-22% -$424K 0.02% 866
2016
Q2 		$1.81M Buy
50,092
+31,760
+173% +$1.15M 0.01% 899
2016
Q1 		$653K Sell
18,332
-93,896
-84% -$3.2M ﹤0.01% 1584
2015
Q4 		$4.08M Sell
112,228
-17,648
-14% -$603K 0.03% 445
2015
Q3 		$4.04M Buy
129,876
+10,864
+9% +$368K 0.02% 429
2015
Q2 		$4.17M Buy
119,012
+94,992
+395% +$3.43M 0.03% 440
2015
Q1 		$848K Sell
24,020
-163,230
-87% -$5.65M 0.01% 1217
2014
Q4 		$6.38M Buy
187,250
+36,976
+25% +$1.22M 0.03% 523
2014
Q3 		$4.75M Buy
150,274
+52,302
+53% +$1.67M 0.03% 519
2014
Q2 		$3.07M Sell
97,972
-143,714
-59% -$4.21M 0.02% 790
2014
Q1 		$6.62M Sell
241,686
-50,724
-17% -$1.35M 0.03% 556
2013
Q4 		$7.55M Buy
292,410
+168,744
+136% +$4.12M 0.03% 512
2013
Q3 		$2.77M Sell
123,666
-93,852
-43% -$2.11M 0.01% 812
2013
Q2 		$4.52M Buy
+217,518
New +$4.89M 0.02% 610

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

SG Americas Securities's BALL Position: Q2 2026 in Review

SG Americas Securities increased its Ball Corp (BALL) stake by 113% in Q2 2026, buying an estimated $9.76M and bringing the position to 312,798 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #608.

SG Americas Securities first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • SG Americas Securities held 312,798 shares of Ball Corp worth $19.5M as of Q2 2026.
  • SG Americas Securities bought 166,002 Ball Corp shares in Q2 2026, an estimated $9.76M.
  • Ball Corp made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #608 holding.
  • SG Americas Securities first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.