STA
BALL icon

Summit Trail Advisors’s Ball Corp BALL Stock Holding History

Summit Trail Advisors’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 		$2.3M Buy
36,937
+5,416
+17% +$318K 0.03% 520
2026
Q1 		$1.86M Buy
31,521
+9,621
+44% +$585K 0.03% 580
2025
Q4 		$1.16M Buy
21,900
+5,001
+30% +$246K 0.02% 733
2025
Q3 		$852K Buy
+16,899
New +$913K 0.01% 912
2018
Q1 		– Sell
-429
Closed -$17K – 542
2017
Q4 		$17K Buy
+429
New +$17.4K ﹤0.01% 1076

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

Summit Trail Advisors's BALL Position: Q2 2026 in Review

Summit Trail Advisors increased its Ball Corp (BALL) stake by 17% in Q2 2026, buying an estimated $318K and bringing the position to 36,937 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #520.

Summit Trail Advisors first reported a position in BALL in Q4 2017 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Summit Trail Advisors held 36,937 shares of Ball Corp worth $2.3M as of Q2 2026.
  • Summit Trail Advisors bought 5,416 Ball Corp shares in Q2 2026, an estimated $318K.
  • Ball Corp made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #520 holding.
  • Summit Trail Advisors first reported a position in Ball Corp in Q4 2017 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.