Townsend Asset Management’s Ball Corp BALL Stock Holding History

Townsend 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	$257K	Sell	4,114 -10	-0.2%	-$588	0.08%	128
2026 Q1	$244K	Buy	4,124 +10	+0.2%	+$608	0.09%	117
2025 Q4	$218K	Sell	4,114 -200	-5%	-$9.84K	0.08%	117
2025 Q3	$218K	Hold	4,314	–	–	0.08%	117
2025 Q2	$242K	Hold	4,314	–	–	0.09%	108
2025 Q1	$225K	Hold	4,314	–	–	0.09%	111
2024 Q4	$238K	Sell	4,314 -162	-4%	-$9.93K	0.09%	117
2024 Q3	$304K	Hold	4,476	–	–	0.11%	111
2024 Q2	$269K	Hold	4,476	–	–	0.1%	113
2024 Q1	$302K	Hold	4,476	–	–	0.12%	107
2023 Q4	$257K	Sell	4,476 -139	-3%	-$7.17K	0.12%	107
2023 Q3	$230K	Hold	4,615	–	–	0.12%	107
2023 Q2	$269K	Hold	4,615	–	–	0.13%	110
2023 Q1	$254K	Hold	4,615	–	–	0.13%	113
2022 Q4	$236K	Sell	4,615 -70	-1%	-$3.63K	0.12%	126
2022 Q3	$226K	Hold	4,685	–	–	0.13%	121
2022 Q2	$322K	Hold	4,685	–	–	0.17%	105
2022 Q1	$422K	Hold	4,685	–	–	0.21%	90
2021 Q4	$451K	Sell	4,685 -715	-13%	-$66.1K	0.22%	88
2021 Q3	$486K	Buy	+5,400	New	+$479K	0.26%	82

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Townsend Asset Management reduced its Ball Corp (BALL) stake by 0.24% in Q2 2026, selling an estimated $588 and leaving 4,114 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #128.

Townsend Asset Management first reported a position in BALL in Q3 2021 and has held it in 20 quarters since. The position peaked at $486K in Q3 2021. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Townsend Asset Management held 4,114 shares of Ball Corp worth $257K as of Q2 2026.
Townsend Asset Management sold 10 Ball Corp shares in Q2 2026, an estimated $588.
Ball Corp made up 0.08% of Townsend Asset Management's portfolio in Q2 2026, its #128 holding.
Townsend Asset Management first reported a position in Ball Corp in Q3 2021 and has held it in 20 quarters since.
Townsend Asset Management's Ball Corp position peaked at $486K in Q3 2021.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.