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Siemens Fonds Invest’s Ball Corp BALL Stock Holding History

Siemens Fonds Invest’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 		$230K Hold
3,685
– – 0.01% 457
2026
Q1 		$218K Hold
3,685
– – 0.01% 457
2025
Q4 		$196K Sell
3,685
-2,580
-41% -$127K 0.01% 477
2025
Q3 		$316K Sell
6,265
-13
-0.2% -$703 0.02% 389
2025
Q2 		$352K Buy
6,278
+315
+5% +$16.5K 0.02% 366
2025
Q1 		$310K Sell
5,963
-54
-0.9% -$2.83K 0.02% 353
2024
Q4 		$331K Buy
6,017
+1,625
+37% +$99.6K 0.02% 362
2024
Q3 		$298K Buy
4,392
+656
+18% +$41.6K 0.02% 357
2024
Q2 		$224K Buy
3,736
+413
+12% +$27.7K 0.02% 404
2024
Q1 		$224K Sell
3,323
-194
-6% -$11.8K 0.02% 411
2023
Q4 		$202K Buy
+3,517
New +$181K 0.02% 411
2022
Q3 		– Sell
-3,465
Closed -$238K – 392
2022
Q2 		$238K Hold
3,465
– – 0.03% 358
2022
Q1 		$312K Hold
3,465
– – 0.03% 346
2021
Q4 		$331K Sell
3,465
-12
-0.3% -$1.11K 0.02% 345
2021
Q3 		$313K Buy
+3,477
New +$308K 0.02% 332

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Siemens Fonds Invest's BALL Position: Q2 2026 in Review

Siemens Fonds Invest held its Ball Corp (BALL) position steady in Q2 2026 at 3,685 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #457.

Siemens Fonds Invest first reported a position in BALL in Q3 2021 and has held it in 15 quarters since. The position peaked at $352K in Q2 2025. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Siemens Fonds Invest held 3,685 shares of Ball Corp worth $230K as of Q2 2026.
  • Siemens Fonds Invest left its Ball Corp share count unchanged in Q2 2026.
  • Ball Corp made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #457 holding.
  • Siemens Fonds Invest first reported a position in Ball Corp in Q3 2021 and has held it in 15 quarters since.
  • Siemens Fonds Invest's Ball Corp position peaked at $352K in Q2 2025.
  • 798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.