SMC
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Smith, Moore & Co’s Ball Corp BALL Stock Holding History

Smith, Moore & Co’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 		– Sell
-12,189
Closed -$646K – 560
2025
Q4 		$646K Buy
12,189
+355
+3% +$17.5K 0.05% 283
2025
Q3 		$597K Sell
11,834
-415
-3% -$22.4K 0.05% 291
2025
Q2 		$687K Buy
12,249
+278
+2% +$14.5K 0.06% 261
2025
Q1 		$623K Sell
11,971
-729
-6% -$38.3K 0.06% 257
2024
Q4 		$700K Buy
12,700
+27
+0.2% +$1.65K 0.06% 241
2024
Q3 		$861K Buy
12,673
+642
+5% +$40.8K 0.08% 203
2024
Q2 		$722K Buy
12,031
+809
+7% +$54.2K 0.07% 215
2024
Q1 		$756K Buy
11,222
+1,036
+10% +$63K 0.08% 204
2023
Q4 		$586K Buy
10,186
+1,729
+20% +$89.2K 0.07% 236
2023
Q3 		$421K Sell
8,457
-216
-2% -$11.8K 0.06% 264
2023
Q2 		$505K Buy
8,673
+47
+0.5% +$2.55K 0.06% 245
2023
Q1 		$475K Buy
8,626
+2,653
+44% +$148K 0.06% 245
2022
Q4 		$305K Sell
5,973
-1,568
-21% -$81.2K 0.04% 300
2022
Q3 		$364K Buy
7,541
+485
+7% +$29.8K 0.06% 262
2022
Q2 		$485K Buy
7,056
+768
+12% +$58.3K 0.07% 227
2022
Q1 		$566K Buy
6,288
+174
+3% +$15.8K 0.08% 222
2021
Q4 		$589K Buy
6,114
+1,926
+46% +$178K 0.08% 225
2021
Q3 		$377K Buy
+4,188
New +$372K 0.06% 275

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

Smith, Moore & Co's BALL Position: Q1 2026 in Review

Smith, Moore & Co sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 12,189 shares — an estimated $646K sold.

Smith, Moore & Co first reported a position in BALL in Q3 2021 and held it in 18 quarters. The position peaked at $861K in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Smith, Moore & Co reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 12,189 Ball Corp shares in Q1 2026, an estimated $646K.
  • Smith, Moore & Co first reported a position in Ball Corp in Q3 2021 and held it in 18 quarters.
  • Smith, Moore & Co's Ball Corp position peaked at $861K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.