SQA
BALL icon

Simon Quick Advisors’s Ball Corp BALL Stock Holding History

Simon Quick Advisors’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 		$1.39M Sell
22,235
-6
-0% -$353 0.06% 178
2026
Q1 		$1.31M Sell
22,241
-580
-3% -$35.3K 0.06% 174
2025
Q4 		$1.21M Buy
22,821
+1,977
+9% +$97.3K 0.05% 174
2025
Q3 		$1.05M Buy
20,844
+39
+0.2% +$2.11K 0.05% 190
2025
Q2 		$1.17M Sell
20,805
-12,910
-38% -$674K 0.06% 172
2025
Q1 		$1.76M Sell
33,715
-723
-2% -$37.9K 0.1% 96
2024
Q4 		$1.9M Sell
34,438
-3,313
-9% -$203K 0.11% 85
2024
Q3 		$2.56M Buy
37,751
+40
+0.1% +$2.54K 0.16% 71
2024
Q2 		$2.26M Buy
37,711
+80
+0.2% +$5.36K 0.16% 69
2024
Q1 		$2.53M Buy
37,631
+179
+0.5% +$10.9K 0.19% 60
2023
Q4 		$2.15M Buy
37,452
+1,638
+5% +$84.5K 0.19% 72
2023
Q3 		$1.78M Buy
35,814
+36
+0.1% +$1.97K 0.17% 76
2023
Q2 		$2.08M Sell
35,778
-61
-0.2% -$3.31K 0.19% 69
2023
Q1 		$1.98M Buy
35,839
+6,197
+21% +$345K 0.21% 65
2022
Q4 		$1.52M Buy
29,642
+183
+0.6% +$9.48K 0.18% 73
2022
Q3 		$1.42M Buy
29,459
+17
+0.1% +$1.04K 0.2% 70
2022
Q2 		$1.66M Sell
29,442
-6,730
-19% -$511K 0.22% 65
2022
Q1 		$3.25M Buy
36,172
+3,004
+9% +$273K 0.92% 16
2021
Q4 		$3.19M Sell
33,168
-2,443
-7% -$226K 0.85% 18
2021
Q3 		$3.2M Sell
35,611
-5,400
-13% -$479K 0.82% 17
2021
Q2 		$3.32M Hold
41,011
– – 0.88% 16
2021
Q1 		$3.48M Buy
41,011
+73
+0.2% +$6.39K 1.02% 17
2020
Q4 		$3.81M Sell
40,938
-3,344
-8% -$309K 1.15% 16
2020
Q3 		$3.68M Sell
44,282
-2,786
-6% -$214K 1.05% 17
2020
Q2 		$3.27M Buy
47,068
+21
+0% +$1.42K 1.24% 15
2020
Q1 		$3.04M Sell
47,047
-6,514
-12% -$456K 1.13% 16
2019
Q4 		$3.46M Buy
53,561
+225
+0.4% +$15.2K 1.25% 19
2019
Q3 		$3.88M Sell
53,336
-13,854
-21% -$1.03M 1.72% 16
2019
Q2 		$4.7M Buy
67,190
+66,678
+13,023% +$4.14M 2.38% 14
2019
Q1 		$30K Buy
+512
New +$27.3K 0.01% 261
2017
Q2 		– Sell
-12
Closed – – 301
2017
Q1 		$0 Buy
+12
New +$448 ﹤0.01% 342

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Simon Quick Advisors's BALL Position: Q2 2026 in Review

Simon Quick Advisors reduced its Ball Corp (BALL) stake by 0.03% in Q2 2026, selling an estimated $353 and leaving 22,235 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #178.

Simon Quick Advisors first reported a position in BALL in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.7M in Q2 2019. 288 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Simon Quick Advisors held 22,235 shares of Ball Corp worth $1.39M as of Q2 2026.
  • Simon Quick Advisors sold 6 Ball Corp shares in Q2 2026, an estimated $353.
  • Ball Corp made up 0.06% of Simon Quick Advisors's portfolio in Q2 2026, its #178 holding.
  • Simon Quick Advisors first reported a position in Ball Corp in Q1 2017 and has held it in 31 quarters since.
  • Simon Quick Advisors's Ball Corp position peaked at $4.7M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.