Townsend & Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Sell |
30,421
-2,063
| -6% | -$121K | 0.16% | 59 |
|
|
2026
Q1 | $2.04M | Buy |
32,484
+13,436
| +71% | +$817K | 0.18% | 59 |
|
|
2025
Q4 | $1.06M | Hold |
19,048
| – | – | 0.1% | 65 |
|
|
2025
Q3 | $921K | Sell |
19,048
-185
| -1% | -$10K | 0.09% | 66 |
|
|
2025
Q2 | $1.13M | Hold |
19,233
| – | – | 0.11% | 63 |
|
|
2025
Q1 | $910K | Sell |
19,233
-542
| -3% | -$28.4K | 0.09% | 65 |
|
|
2024
Q4 | $1.09M | Hold |
19,775
| – | – | 0.11% | 60 |
|
|
2024
Q3 | $1.29M | Sell |
19,775
-220
| -1% | -$14K | 0.13% | 60 |
|
|
2024
Q2 | $1.26M | Buy |
19,995
+50
| +0.3% | +$3.35K | 0.14% | 58 |
|
|
2024
Q1 | $1.31M | Sell |
19,945
-152
| -0.8% | -$9.24K | 0.15% | 57 |
|
|
2023
Q4 | $1.12M | Sell |
20,097
-1,288
| -6% | -$66.4K | 0.14% | 61 |
|
|
2023
Q3 | $1.01M | Sell |
21,385
-22,403
| -51% | -$1.22M | 0.21% | 59 |
|
|
2023
Q2 | $2.59M | Sell |
43,788
-2,157
| -5% | -$117K | 0.67% | 47 |
|
|
2023
Q1 | $2.44M | Sell |
45,945
-4,398
| -9% | -$245K | 0.98% | 39 |
|
|
2022
Q4 | $2.82M | Sell |
50,343
-1,286
| -2% | -$66.6K | 1.39% | 23 |
|
|
2022
Q3 | $2.61M | Buy |
51,629
+5,484
| +12% | +$337K | 1.21% | 23 |
|
|
2022
Q2 | $3.16M | Buy |
46,145
+274
| +0.6% | +$20.8K | 1.46% | 13 |
|
|
2022
Q1 | $4.01M | Buy |
45,871
+1,059
| +2% | +$96.3K | 1.85% | 6 |
|
|
2021
Q4 | $4.06M | Buy |
44,812
+74
| +0.2% | +$6.84K | 2.22% | 5 |
|
|
2021
Q3 | $4.07M | Buy |
44,738
+4,950
| +12% | +$439K | 2.01% | 5 |
|
|
2021
Q2 | $3.37M | Buy |
39,788
+92
| +0.2% | +$7.97K | 1.97% | 11 |
|
|
2021
Q1 | $3.36M | Buy |
39,696
+24,608
| +163% | +$2.15M | 2.18% | 7 |
|
|
2020
Q4 | $1.41M | Buy |
15,088
+1,848
| +14% | +$171K | 1.02% | 43 |
|
|
2020
Q3 | $1.2M | Buy |
13,240
+24
| +0.2% | +$1.85K | 0.94% | 57 |
|
|
2020
Q2 | $918K | Buy |
13,216
+29
| +0.2% | +$1.96K | 0.77% | 57 |
|
|
2020
Q1 | $869K | Buy |
13,187
+5,495
| +71% | +$385K | 0.9% | 57 |
|
|
2019
Q4 | $496K | Buy |
7,692
+18
| +0.2% | +$1.22K | 0.43% | 65 |
|
|
2019
Q3 | $548K | Buy |
7,674
+85
| +1% | +$6.33K | 0.52% | 64 |
|
|
2019
Q2 | $548K | Buy |
7,589
+17
| +0.2% | +$1.06K | 0.42% | 65 |
|
|
2019
Q1 | $438K | Buy |
7,572
+14
| +0.2% | +$746 | 0.44% | 67 |
|
|
2018
Q4 | $348K | Buy |
7,558
+15
| +0.2% | +$701 | 0.4% | 67 |
|
|
2018
Q3 | $332K | Buy |
7,543
+422
| +6% | +$17.2K | 0.33% | 68 |
|
|
2018
Q2 | $253K | Sell |
7,121
-5,172
| -42% | -$198K | 0.28% | 68 |
|
|
2018
Q1 | $488K | Sell |
12,293
-751
| -6% | -$29.4K | 0.39% | 61 |
|
|
2017
Q4 | $494K | Buy |
+13,044
| New | +$529K | 0.42% | 59 |
|
Other funds holding BALL
BTW
ECSS
NPF
AT
AV
MMC
Townsend & Associates's BALL Position: Q2 2026 in Review
Townsend & Associates reduced its Ball Corp (BALL) stake by 6.4% in Q2 2026, selling an estimated $121K and leaving 30,421 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #59.
Townsend & Associates first reported a position in BALL in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.07M in Q3 2021. 288 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Townsend & Associates held 30,421 shares of Ball Corp worth $1.89M as of Q2 2026.
- Townsend & Associates sold 2,063 Ball Corp shares in Q2 2026, an estimated $121K.
- Ball Corp made up 0.16% of Townsend & Associates's portfolio in Q2 2026, its #59 holding.
- Townsend & Associates first reported a position in Ball Corp in Q4 2017 and has held it in 35 quarters since.
- Townsend & Associates's Ball Corp position peaked at $4.07M in Q3 2021.
- 288 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.