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Tower Research Capital (TRC)’s Ball Corp BALL Stock Holding History

Tower Research Capital (TRC)’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 		$405K Sell
6,848
-5,657
-45% -$344K 0.01% 1073
2025
Q4 		$662K Sell
12,505
-14,139
-53% -$696K 0.02% 671
2025
Q3 		$1.34M Buy
26,644
+1,103
+4% +$59.6K 0.04% 420
2025
Q2 		$1.43M Buy
25,541
+17,303
+210% +$904K 0.04% 409
2025
Q1 		$429K Sell
8,238
-11,293
-58% -$593K 0.01% 917
2024
Q4 		$1.08M Buy
19,531
+10,979
+128% +$673K 0.02% 588
2024
Q3 		$581K Sell
8,552
-35,254
-80% -$2.24M 0.02% 781
2024
Q2 		$2.63M Buy
43,806
+28,404
+184% +$1.9M 0.04% 347
2024
Q1 		$1.04M Sell
15,402
-24,364
-61% -$1.48M 0.03% 504
2023
Q4 		$2.29M Buy
39,766
+2,040
+5% +$105K 0.03% 470
2023
Q3 		$1.88M Buy
37,726
+25,553
+210% +$1.39M 0.06% 324
2023
Q2 		$709K Buy
12,173
+4,764
+64% +$258K 0.02% 734
2023
Q1 		$408K Sell
7,409
-3,987
-35% -$222K 0.01% 960
2022
Q4 		$583K Sell
11,396
-10,353
-48% -$536K 0.02% 615
2022
Q3 		$1.05M Buy
21,749
+14,271
+191% +$878K 0.02% 689
2022
Q2 		$514K Sell
7,478
-58,019
-89% -$4.4M 0.01% 1120
2022
Q1 		$5.89M Buy
65,497
+48,652
+289% +$4.43M 0.06% 275
2021
Q4 		$1.62M Buy
16,845
+7,681
+84% +$710K 0.03% 498
2021
Q3 		$824K Sell
9,164
-2,455
-21% -$218K 0.02% 652
2021
Q2 		$941K Sell
11,619
-8,758
-43% -$759K 0.02% 704
2021
Q1 		$1.73M Buy
20,377
+13,030
+177% +$1.14M 0.03% 532
2020
Q4 		$685K Sell
7,347
-6,396
-47% -$591K 0.02% 760
2020
Q3 		$1.14M Buy
13,743
+6,454
+89% +$497K 0.01% 860
2020
Q2 		$507K Sell
7,289
-1,044
-13% -$70.6K 0.02% 1024
2020
Q1 		$539K Buy
+8,333
New +$583K 0.03% 407
2019
Q4 		– Sell
-10,753
Closed -$783K – 3529
2019
Q3 		$783K Buy
10,753
+10,163
+1,723% +$757K 0.05% 372
2019
Q2 		$42K Sell
590
-9,965
-94% -$619K ﹤0.01% 1693
2019
Q1 		$611K Buy
10,555
+8,594
+438% +$458K 0.04% 486
2018
Q4 		$90K Sell
1,961
-2,598
-57% -$121K 0.01% 997
2018
Q3 		$200K Sell
4,559
-3,425
-43% -$139K 0.01% 968
2018
Q2 		$284K Buy
7,984
+7,511
+1,588% +$288K 0.02% 893
2018
Q1 		$19K Sell
473
-2,715
-85% -$106K ﹤0.01% 2188
2017
Q4 		$121K Buy
+3,188
New +$129K 0.02% 790
2017
Q3 		– Sell
-2,483
Closed -$104K – 3770
2017
Q2 		$104K Buy
2,483
+2,391
+2,599% +$94.5K 0.01% 486
2017
Q1 		$3K Sell
92
-2,644
-97% -$98.7K ﹤0.01% 2439
2016
Q4 		$103K Buy
+2,736
New +$106K 0.01% 957
2016
Q3 		– Sell
-9,814
Closed -$355K – 3626
2016
Q2 		$355K Sell
9,814
-1,232
-11% -$44.6K 0.03% 373
2016
Q1 		$394K Buy
11,046
+10,342
+1,469% +$352K 0.06% 210
2015
Q4 		$26K Sell
704
-822
-54% -$28.1K ﹤0.01% 1007
2015
Q3 		$47K Sell
1,526
-1,324
-46% -$44.8K ﹤0.01% 1063
2015
Q2 		$100K Buy
2,850
+2,450
+613% +$88.5K 0.01% 817
2015
Q1 		$14K Sell
400
-6,398
-94% -$221K ﹤0.01% 2516
2014
Q4 		$232K Buy
6,798
+68
+1% +$2.24K 0.02% 264
2014
Q3 		$213K Buy
+6,730
New +$214K 0.02% 500
2014
Q1 		– Sell
-588
Closed -$15K – 4423
2013
Q4 		$15K Sell
588
-13,854
-96% -$338K ﹤0.01% 2600
2013
Q3 		$324K Buy
14,442
+13,646
+1,714% +$306K 0.03% 479
2013
Q2 		$17K Buy
+796
New +$17.9K ﹤0.01% 1857

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

Tower Research Capital (TRC)'s BALL Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Ball Corp (BALL) stake by 45% in Q1 2026, selling an estimated $344K and leaving 6,848 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1073.

Tower Research Capital (TRC) first reported a position in BALL in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.89M in Q1 2022. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Tower Research Capital (TRC) held 6,848 shares of Ball Corp worth $405K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,657 Ball Corp shares in Q1 2026, an estimated $344K.
  • Ball Corp made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1073 holding.
  • Tower Research Capital (TRC) first reported a position in Ball Corp in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Ball Corp position peaked at $5.89M in Q1 2022.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.