State Street’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732M | Buy |
12,391,737
+533,159
| +4% | +$32.4M | 0.03% | 470 |
|
|
2025
Q4 | $628M | Sell |
11,858,578
-53,694
| -0.5% | -$2.64M | 0.02% | 510 |
|
|
2025
Q3 | $601M | Sell |
11,912,272
-606,027
| -5% | -$32.8M | 0.02% | 505 |
|
|
2025
Q2 | $702M | Sell |
12,518,299
-512,399
| -4% | -$26.8M | 0.03% | 462 |
|
|
2025
Q1 | $679M | Buy |
13,030,698
+81,379
| +0.6% | +$4.27M | 0.03% | 459 |
|
|
2024
Q4 | $714M | Sell |
12,949,319
-61,108
| -0.5% | -$3.74M | 0.03% | 463 |
|
|
2024
Q3 | $884M | Sell |
13,010,427
-89,479
| -0.7% | -$5.68M | 0.04% | 408 |
|
|
2024
Q2 | $786M | Sell |
13,099,906
-536,480
| -4% | -$35.9M | 0.03% | 403 |
|
|
2024
Q1 | $919M | Buy |
13,636,386
+100,582
| +0.7% | +$6.11M | 0.04% | 374 |
|
|
2023
Q4 | $779M | Sell |
13,535,804
-40,542
| -0.3% | -$2.09M | 0.04% | 405 |
|
|
2023
Q3 | $676M | Sell |
13,576,346
-375,941
| -3% | -$20.5M | 0.04% | 410 |
|
|
2023
Q2 | $812M | Buy |
13,952,287
+169,166
| +1% | +$9.17M | 0.04% | 376 |
|
|
2023
Q1 | $760M | Sell |
13,783,121
-22,067
| -0.2% | -$1.23M | 0.04% | 393 |
|
|
2022
Q4 | $706M | Buy |
13,805,188
+5,366
| +0% | +$278K | 0.04% | 398 |
|
|
2022
Q3 | $667M | Sell |
13,799,822
-372,720
| -3% | -$22.9M | 0.04% | 391 |
|
|
2022
Q2 | $975M | Sell |
14,172,542
-310,073
| -2% | -$23.5M | 0.06% | 315 |
|
|
2022
Q1 | $1.3B | Sell |
14,482,615
-362,807
| -2% | -$33M | 0.06% | 287 |
|
|
2021
Q4 | $1.43B | Buy |
14,845,422
+160,701
| +1% | +$14.9M | 0.07% | 278 |
|
|
2021
Q3 | $1.32B | Sell |
14,684,721
-344,210
| -2% | -$30.5M | 0.07% | 276 |
|
|
2021
Q2 | $1.22B | Buy |
15,028,931
+787,825
| +6% | +$68.2M | 0.06% | 296 |
|
|
2021
Q1 | $1.21B | Buy |
14,241,106
+319,633
| +2% | +$28M | 0.07% | 282 |
|
|
2020
Q4 | $1.3B | Sell |
13,921,473
-142,653
| -1% | -$13.2M | 0.08% | 247 |
|
|
2020
Q3 | $1.17B | Sell |
14,064,126
-337,606
| -2% | -$26M | 0.08% | 239 |
|
|
2020
Q2 | $1B | Buy |
14,401,732
+819,124
| +6% | +$55.4M | 0.07% | 257 |
|
|
2020
Q1 | $878M | Sell |
13,582,608
-546,807
| -4% | -$38.3M | 0.08% | 245 |
|
|
2019
Q4 | $914M | Sell |
14,129,415
-431,121
| -3% | -$29.2M | 0.06% | 304 |
|
|
2019
Q3 | $1.06B | Buy |
14,560,536
+294,229
| +2% | +$21.9M | 0.08% | 251 |
|
|
2019
Q2 | $998M | Sell |
14,266,307
-25,257
| -0.2% | -$1.57M | 0.07% | 263 |
|
|
2019
Q1 | $827M | Buy |
14,291,564
+729,329
| +5% | +$38.9M | 0.06% | 296 |
|
|
2018
Q4 | $624M | Sell |
13,562,235
-793,837
| -6% | -$37.1M | 0.06% | 322 |
|
|
2018
Q3 | $632M | Buy |
14,356,072
+111,455
| +0.8% | +$4.53M | 0.05% | 370 |
|
|
2018
Q2 | $506M | Buy |
14,244,617
+132,607
| +0.9% | +$5.08M | 0.04% | 413 |
|
|
2018
Q1 | $560M | Sell |
14,112,010
-890,269
| -6% | -$34.8M | 0.05% | 380 |
|
|
2017
Q4 | $568M | Buy |
15,002,279
+291,247
| +2% | +$11.8M | 0.05% | 392 |
|
|
2017
Q3 | $608M | Sell |
14,711,032
-225,507
| -2% | -$9.25M | 0.05% | 351 |
|
|
2017
Q2 | $630M | Sell |
14,936,539
-163,781
| -1% | -$6.47M | 0.06% | 349 |
|
|
2017
Q1 | $561M | Buy |
15,100,320
+323,584
| +2% | +$12.1M | 0.05% | 376 |
|
|
2016
Q4 | $555M | Buy |
14,776,736
+1,094,730
| +8% | +$42.3M | 0.05% | 361 |
|
|
2016
Q3 | $561M | Buy |
13,682,006
+1,674,654
| +14% | +$64M | 0.06% | 340 |
|
|
2016
Q2 | $434M | Buy |
12,007,352
+953,674
| +9% | +$34.5M | 0.05% | 396 |
|
|
2016
Q1 | $394M | Sell |
11,053,678
-7,990
| -0.1% | -$272K | 0.04% | 413 |
|
|
2015
Q4 | $402M | Buy |
11,061,668
+164,662
| +2% | +$5.63M | 0.04% | 403 |
|
|
2015
Q3 | $339M | Sell |
10,897,006
-118,086
| -1% | -$4M | 0.04% | 428 |
|
|
2015
Q2 | $386M | Sell |
11,015,092
-725,298
| -6% | -$26.2M | 0.04% | 418 |
|
|
2015
Q1 | $415M | Sell |
11,740,390
-583,524
| -5% | -$20.2M | 0.04% | 417 |
|
|
2014
Q4 | $420M | Sell |
12,323,914
-1,050,256
| -8% | -$34.6M | 0.04% | 420 |
|
|
2014
Q3 | $423M | Buy |
13,374,170
+136,372
| +1% | +$4.34M | 0.05% | 387 |
|
|
2014
Q2 | $415M | Buy |
13,237,798
+99,460
| +0.8% | +$2.91M | 0.04% | 398 |
|
|
2014
Q1 | $360M | Sell |
13,138,338
-387,112
| -3% | -$10.3M | 0.04% | 417 |
|
|
2013
Q4 | $349M | Buy |
13,525,450
+844
| +0% | +$20.6K | 0.04% | 430 |
|
|
2013
Q3 | $303M | Buy |
13,524,606
+128,776
| +1% | +$2.89M | 0.04% | 450 |
|
|
2013
Q2 | $278M | Buy |
+13,395,830
| New | +$301M | 0.04% | 449 |
|
Other funds holding BALL
VCM
VPM
State Street's BALL Position: Q1 2026 in Review
State Street increased its Ball Corp (BALL) stake by 4.5% in Q1 2026, buying an estimated $32.4M and bringing the position to 12,391,737 shares worth $732M. The position accounts for 0.03% of the portfolio, ranked #470.
State Street first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- State Street held 12,391,737 shares of Ball Corp worth $732M as of Q1 2026.
- State Street bought 533,159 Ball Corp shares in Q1 2026, an estimated $32.4M.
- Ball Corp made up 0.03% of State Street's portfolio in Q1 2026, its #470 holding.
- State Street first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
- State Street's Ball Corp position peaked at $1.43B in Q4 2021.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.