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Stephens Inc’s Ball Corp BALL Stock Holding History

Stephens Inc’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 		$252K Buy
+4,271
New +$260K ﹤0.01% 1110
2025
Q4 		– Sell
-5,315
Closed -$268K – 1308
2025
Q3 		$268K Sell
5,315
-1,162
-18% -$62.8K ﹤0.01% 1096
2025
Q2 		$363K Sell
6,477
-302
-4% -$15.8K 0.01% 942
2025
Q1 		$353K Sell
6,779
-4,250
-39% -$223K 0.01% 929
2024
Q4 		$608K Sell
11,029
-116
-1% -$7.11K 0.01% 769
2024
Q3 		$757K Sell
11,145
-990
-8% -$62.8K 0.01% 679
2024
Q2 		$728K Sell
12,135
-726
-6% -$48.6K 0.01% 673
2024
Q1 		$866K Sell
12,861
-51
-0.4% -$3.1K 0.01% 624
2023
Q4 		$743K Sell
12,912
-698
-5% -$36K 0.01% 612
2023
Q3 		$678K Buy
13,610
+3,872
+40% +$211K 0.01% 623
2023
Q2 		$567K Buy
9,738
+1,094
+13% +$59.3K 0.01% 693
2023
Q1 		$476K Buy
8,644
+1,413
+20% +$78.6K 0.01% 730
2022
Q4 		$370K Sell
7,231
-682
-9% -$35.3K 0.01% 789
2022
Q3 		$382K Buy
7,913
+521
+7% +$32K 0.01% 797
2022
Q2 		$508K Buy
7,392
+500
+7% +$37.9K 0.01% 723
2022
Q1 		$620K Buy
6,892
+3,550
+106% +$323K 0.01% 735
2021
Q4 		$322K Sell
3,342
-1,232
-27% -$114K ﹤0.01% 1021
2021
Q3 		$412K Sell
4,574
-1,341
-23% -$119K 0.01% 940
2021
Q2 		$479K Sell
5,915
-356
-6% -$30.8K 0.01% 896
2021
Q1 		$531K Buy
6,271
+253
+4% +$22.1K 0.01% 816
2020
Q4 		$561K Buy
+6,018
New +$556K 0.01% 742

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

Stephens Inc's BALL Position: Q1 2026 in Review

Stephens Inc opened a new position in Ball Corp (BALL) in Q1 2026: 4,271 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Stephens Inc previously reported a position in BALL as recently as Q3 2025.

Stephens Inc first reported a position in BALL in Q4 2020 and has held it in 21 quarters since. The position peaked at $866K in Q1 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Stephens Inc held 4,271 shares of Ball Corp worth $252K as of Q1 2026.
  • Ball Corp was a new Stephens Inc position in Q1 2026.
  • Ball Corp made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1110 holding.
  • Stephens Inc first reported a position in Ball Corp in Q4 2020 and has held it in 21 quarters since.
  • Stephens Inc's Ball Corp position peaked at $866K in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.