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Storebrand Asset Management’s Ball Corp BALL Stock Holding History

Storebrand Asset 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
Q2 		$34.9M Sell
559,144
-75,491
-12% -$4.44M 0.09% 206
2026
Q1 		$37.5M Sell
634,635
-25,546
-4% -$1.55M 0.11% 179
2025
Q4 		$35M Sell
660,181
-82,640
-11% -$4.07M 0.09% 190
2025
Q3 		$37.5M Buy
742,821
+4,241
+0.6% +$229K 0.1% 191
2025
Q2 		$41.4M Sell
738,580
-13,929
-2% -$728K 0.12% 172
2025
Q1 		$39.2M Buy
752,509
+57,286
+8% +$3.01M 0.13% 162
2024
Q4 		$38.3M Buy
695,223
+19,629
+3% +$1.2M 0.12% 181
2024
Q3 		$45.9M Buy
675,594
+19,606
+3% +$1.24M 0.14% 155
2024
Q2 		$39.4M Buy
655,988
+64,995
+11% +$4.35M 0.13% 176
2024
Q1 		$39.8M Buy
590,993
+10,505
+2% +$639K 0.14% 174
2023
Q4 		$33.4M Buy
580,488
+84,950
+17% +$4.38M 0.12% 189
2023
Q3 		$24.7M Buy
495,538
+63,500
+15% +$3.47M 0.12% 204
2023
Q2 		$25.1M Buy
432,038
+22,935
+6% +$1.24M 0.12% 205
2023
Q1 		$22.5M Buy
409,103
+42,464
+12% +$2.36M 0.11% 220
2022
Q4 		$18.7M Buy
366,639
+71,397
+24% +$3.7M 0.1% 240
2022
Q3 		$14.3M Buy
295,242
+126,202
+75% +$7.76M 0.09% 273
2022
Q2 		$11.6M Buy
169,040
+127,970
+312% +$9.71M 0.07% 316
2022
Q1 		$3.7M Buy
41,070
+379
+0.9% +$34.5K 0.02% 541
2021
Q4 		$3.92M Buy
40,691
+415
+1% +$38.4K 0.02% 544
2021
Q3 		$3.62M Sell
40,276
-353
-0.9% -$31.3K 0.02% 569
2021
Q2 		$3.29M Buy
40,629
+3,660
+10% +$317K 0.02% 599
2021
Q1 		$3.13M Buy
36,969
+1,917
+5% +$168K 0.02% 595
2020
Q4 		$3.27M Sell
35,052
-408,979
-92% -$37.8M 0.02% 568
2020
Q3 		$36.9M Buy
444,031
+15,516
+4% +$1.19M 0.26% 81
2020
Q2 		$29.8M Buy
428,515
+17,350
+4% +$1.17M 0.25% 89
2020
Q1 		$26.6M Buy
+411,165
New +$28.8M 0.28% 83

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Storebrand Asset Management's BALL Position: Q2 2026 in Review

Storebrand Asset Management reduced its Ball Corp (BALL) stake by 12% in Q2 2026, selling an estimated $4.44M and leaving 559,144 shares worth $34.9M. The position accounts for 0.09% of the portfolio, ranked #206.

Storebrand Asset Management first reported a position in BALL in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.9M in Q3 2024. 754 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Storebrand Asset Management held 559,144 shares of Ball Corp worth $34.9M as of Q2 2026.
  • Storebrand Asset Management sold 75,491 Ball Corp shares in Q2 2026, an estimated $4.44M.
  • Ball Corp made up 0.09% of Storebrand Asset Management's portfolio in Q2 2026, its #206 holding.
  • Storebrand Asset Management first reported a position in Ball Corp in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Ball Corp position peaked at $45.9M in Q3 2024.
  • 754 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.