SM
BALL icon

Soapstone Management’s Ball Corp BALL Stock Holding History

Soapstone Management’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
-200,000
Closed -$10.6M – 15
2025
Q4 		$10.6M Buy
+200,000
New +$9.84M 7.81% 6
2024
Q1 		– Sell
-100,000
Closed -$5.75M – 17
2023
Q4 		$5.75M Sell
100,000
-375,000
-79% -$19.3M 3.15% 13
2023
Q3 		$23.6M Buy
475,000
+133,318
+39% +$7.28M 10.93% 1
2023
Q2 		$19.9M Buy
341,682
+16,682
+5% +$905K 8.88% 2
2023
Q1 		$17.9M Buy
325,000
+18,467
+6% +$1.03M 8% 4
2022
Q4 		$15.7M Sell
306,533
-18,467
-6% -$956K 6.61% 8
2022
Q3 		$15.7M Buy
325,000
+225,000
+225% +$13.8M 6.13% 8
2022
Q2 		$6.88M Buy
+100,000
New +$7.59M 2.91% 15
2019
Q2 		– Sell
-40,000
Closed -$2.31M – 19
2019
Q1 		$2.31M Sell
40,000
-60,000
-60% -$3.2M 1.13% 17
2018
Q4 		$4.6M Sell
100,000
-180,000
-64% -$8.41M 2.76% 11
2018
Q3 		$12.3M Sell
280,000
-220,000
-44% -$8.95M 6.59% 4
2018
Q2 		$17.8M Buy
500,000
+100,000
+25% +$3.83M 9.11% 4
2018
Q1 		$15.9M Buy
400,000
+50,000
+14% +$1.95M 9.54% 4
2017
Q4 		$13.2M Buy
+350,000
New +$14.2M 9.32% 6

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Soapstone Management's BALL Position: Q1 2026 in Review

Soapstone Management sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 200,000 shares — an estimated $10.6M sold.

Soapstone Management first reported a position in BALL in Q4 2017 and held it in 14 quarters. The position peaked at $23.6M in Q3 2023. 788 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Soapstone Management reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Soapstone Management sold 200,000 Ball Corp shares in Q1 2026, an estimated $10.6M.
  • Soapstone Management first reported a position in Ball Corp in Q4 2017 and held it in 14 quarters.
  • Soapstone Management's Ball Corp position peaked at $23.6M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Soapstone Management's 13F filing for Q1 2026, filed 15 May 2026.