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Transcend Capital Advisors’s Ball Corp BALL Stock Holding History

Transcend Capital 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
Q2 		$491K Buy
7,875
+4,144
+111% +$244K 0.03% 462
2026
Q1 		$221K Buy
+3,731
New +$227K 0.02% 649

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's BALL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Ball Corp (BALL) stake by 111% in Q2 2026, buying an estimated $244K and bringing the position to 7,875 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #462.

Transcend Capital Advisors first reported a position in BALL in Q1 2026 and has held it in 2 quarters since. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Transcend Capital Advisors held 7,875 shares of Ball Corp worth $491K as of Q2 2026.
  • Transcend Capital Advisors bought 4,144 Ball Corp shares in Q2 2026, an estimated $244K.
  • Ball Corp made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #462 holding.
  • Transcend Capital Advisors first reported a position in Ball Corp in Q1 2026 and has held it in 2 quarters since.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.