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 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	$4.71K	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

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

USA Financial Formulas's BALL Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Ball Corp (BALL) in Q2 2026: 3,893 shares worth $243K. The stake represents 0.04% of the portfolio and ranks #113 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in BALL as recently as Q4 2023.

USA Financial Formulas first reported a position in BALL in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.58M in Q3 2019. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

USA Financial Formulas held 3,893 shares of Ball Corp worth $243K as of Q2 2026.
Ball Corp was a new USA Financial Formulas position in Q2 2026.
Ball Corp made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #113 holding.
USA Financial Formulas first reported a position in Ball Corp in Q1 2019 and has held it in 20 quarters since.
USA Financial Formulas's Ball Corp position peaked at $2.58M in Q3 2019.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.