Tredje AP-fonden’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
$2.8M Sell
44,911
-67,158
-60% -$3.95M 0.01% 406
2026
Q1
$6.62M Buy
112,069
+81,638
+268% +$4.97M 0.04% 408
2025
Q4
$1.61M Hold
30,431
0.01% 324
2025
Q3
$1.53M Sell
30,431
-33,474
-52% -$1.81M 0.01% 307
2025
Q2
$3.58M Hold
63,905
0.03% 159
2025
Q1
$3.33M Hold
63,905
0.03% 176
2024
Q4
$3.52M Hold
63,905
0.03% 208
2024
Q3
$4.34M Hold
63,905
0.04% 219
2024
Q2
$3.84M Sell
63,905
-975
-2% -$65.3K 0.04% 223
2024
Q1
$4.37M Buy
64,880
+7,615
+13% +$463K 0.05% 216
2023
Q4
$3.29M Buy
57,265
+3,090
+6% +$159K 0.04% 270
2023
Q3
$2.7M Buy
54,175
+14,592
+37% +$796K 0.04% 298
2023
Q2
$2.3M Sell
39,583
-26,983
-41% -$1.46M 0.03% 351
2023
Q1
$3.67M Buy
66,566
+3,027
+5% +$168K 0.06% 242
2022
Q4
$3.25M Buy
63,539
+431
+0.7% +$22.3K 0.06% 260
2022
Q3
$3.05M Buy
+63,108
New +$3.88M 0.06% 235
2020
Q1
Sell
-19,749
Closed -$1.28M 264
2019
Q4
$1.28M Buy
19,749
+2,660
+16% +$180K 0.06% 288
2019
Q3
$1.24M Buy
17,089
+96
+0.6% +$7.15K 0.06% 294
2019
Q2
$1.19M Buy
16,993
+3,342
+24% +$208K 0.06% 298
2019
Q1
$790K Sell
13,651
-17,794
-57% -$949K 0.04% 323
2018
Q4
$1.45M Buy
31,445
+12,678
+68% +$592K 0.09% 224
2018
Q3
$826K Sell
18,767
-5,025
-21% -$204K 0.04% 314
2018
Q2
$846K Buy
23,792
+5,292
+29% +$203K 0.03% 356
2018
Q1
$735K Buy
18,500
+3,530
+24% +$138K 0.03% 464
2017
Q4
$567K Buy
14,970
+2,580
+21% +$105K 0.02% 499
2017
Q3
$512K Buy
12,390
+1,120
+10% +$45.9K 0.02% 500
2017
Q2
$476K Sell
11,270
-10,810
-49% -$427K 0.02% 509
2017
Q1
$820K Sell
22,080
-3,176
-13% -$119K 0.03% 459
2016
Q4
$948K Buy
25,256
+14,176
+128% +$548K 0.04% 410
2016
Q3
$454K Buy
11,080
+1,020
+10% +$39K 0.02% 485
2016
Q2
$364K Buy
+10,060
New +$364K 0.02% 464

Other funds holding BALL

Tredje AP-fonden's BALL Position: Q2 2026 in Review

Tredje AP-fonden reduced its Ball Corp (BALL) stake by 60% in Q2 2026, selling an estimated $3.95M and leaving 44,911 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #406.

Tredje AP-fonden first reported a position in BALL in Q2 2016 and has held it in 31 quarters since. The position peaked at $6.62M in Q1 2026. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Tredje AP-fonden held 44,911 shares of Ball Corp worth $2.8M as of Q2 2026.
  • Tredje AP-fonden sold 67,158 Ball Corp shares in Q2 2026, an estimated $3.95M.
  • Ball Corp made up 0.01% of Tredje AP-fonden's portfolio in Q2 2026, its #406 holding.
  • Tredje AP-fonden first reported a position in Ball Corp in Q2 2016 and has held it in 31 quarters since.
  • Tredje AP-fonden's Ball Corp position peaked at $6.62M in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.