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Todd Asset Management’s Ball Corp BALL Stock Holding History

Todd 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 		$22.9M Sell
366,845
-109,351
-23% -$6.43M 0.41% 95
2026
Q1 		$28.1M Buy
+476,196
New +$29M 0.55% 80
2015
Q1 		– Sell
-339,466
Closed -$11.6M – 225
2014
Q4 		$11.6M Buy
+339,466
New +$11.2M 0.32% 103

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

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

Todd Asset Management reduced its Ball Corp (BALL) stake by 23% in Q2 2026, selling an estimated $6.43M and leaving 366,845 shares worth $22.9M. The position accounts for 0.41% of the portfolio, ranked #95.

Todd Asset Management first reported a position in BALL in Q4 2014 and has held it in 3 quarters since. The position peaked at $28.1M in Q1 2026. 802 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Todd Asset Management held 366,845 shares of Ball Corp worth $22.9M as of Q2 2026.
  • Todd Asset Management sold 109,351 Ball Corp shares in Q2 2026, an estimated $6.43M.
  • Ball Corp made up 0.41% of Todd Asset Management's portfolio in Q2 2026, its #95 holding.
  • Todd Asset Management first reported a position in Ball Corp in Q4 2014 and has held it in 3 quarters since.
  • Todd Asset Management's Ball Corp position peaked at $28.1M in Q1 2026.
  • 802 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.