USA Financial Formulas
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USA Financial Formulas’s Ball Corp BALL Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-3,893
Closed -$243K – 407
2026
Q2 		$243K Buy
+3,893
New +$229K 0.04% 113
2024
Q1 		– Sell
-22
Closed -$1.26K – 313
2023
Q4 		$1.26K Sell
22
-52
-70% -$2.68K ﹤0.01% 320
2023
Q3 		$3.68K Sell
74
-7
-9% -$382 0.01% 272
2023
Q2 		$4.72K Hold
81
– – 0.01% 221
2023
Q1 		$4.46K Buy
+81
New +$4.5K 0.01% 169
2022
Q3 		$2K Hold
43
– – ﹤0.01% 159
2022
Q2 		$3K Buy
43
+36
+514% +$2.73K ﹤0.01% 171
2022
Q1 		$1K Hold
7
– – ﹤0.01% 270
2021
Q4 		$1K Hold
7
– – ﹤0.01% 299
2021
Q3 		$1K Hold
7
– – ﹤0.01% 344
2021
Q2 		$1K Hold
7
– – ﹤0.01% 336
2021
Q1 		$1K Hold
7
– – ﹤0.01% 287
2020
Q4 		$1K Hold
7
– – ﹤0.01% 252
2020
Q3 		$1K Hold
7
– – ﹤0.01% 240
2020
Q2 		$0 Hold
7
– – ﹤0.01% 239
2020
Q1 		$0 Hold
7
– – ﹤0.01% 215
2019
Q4 		$0 Sell
7
-35,385
-100% -$2.4M ﹤0.01% 231
2019
Q3 		$2.58M Buy
35,392
+1,657
+5% +$123K 1% 56
2019
Q2 		$1.95M Buy
33,735
+8,389
+33% +$521K 0.98% 27
2019
Q1 		$1.47M Buy
+25,346
New +$1.35M 0.92% 26

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

USA Financial Formulas's BALL Position: Q3 2026 in Review

USA Financial Formulas sold out of Ball Corp (BALL) in Q3 2026, closing a stake of 3,893 shares — an estimated $243K sold.

USA Financial Formulas first reported a position in BALL in Q1 2019 and held it in 20 quarters. The position peaked at $2.58M in Q3 2019. 145 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • USA Financial Formulas reported no remaining Ball Corp position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 3,893 Ball Corp shares in Q3 2026, an estimated $243K.
  • USA Financial Formulas first reported a position in Ball Corp in Q1 2019 and held it in 20 quarters.
  • USA Financial Formulas's Ball Corp position peaked at $2.58M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.