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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
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 $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

Summit Trail Advisors's BALL Position: Q1 2026 in Review

Summit Trail Advisors increased its Ball Corp (BALL) stake by 44% in Q1 2026, buying an estimated $585K and bringing the position to 31,521 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #580.

Summit Trail Advisors first reported a position in BALL in Q4 2017 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Summit Trail Advisors held 31,521 shares of Ball Corp worth $1.86M as of Q1 2026.
  • Summit Trail Advisors bought 9,621 Ball Corp shares in Q1 2026, an estimated $585K.
  • Ball Corp made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #580 holding.
  • Summit Trail Advisors first reported a position in Ball Corp in Q4 2017 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.