Virtue Capital Management’s Ball Corp BALL Stock Holding History

Virtue Capital Management’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	$200K	Buy	+3,210	New	+$189K	0.03%	338
2021 Q2	–	Sell	-3,977	Closed	-$337K	–	295
2021 Q1	$337K	Sell	3,977 -28,914	-88%	-$2.53M	0.08%	238
2020 Q4	$3.06M	Sell	32,891 -9,024	-22%	-$834K	0.75%	24
2020 Q3	$3.48M	Sell	41,915 -11,854	-22%	-$912K	0.86%	24
2020 Q2	$3.74M	Buy	+53,769	New	+$3.63M	0.86%	25
2020 Q1	–	Sell	-8,405	Closed	-$544K	–	50
2019 Q4	$544K	Sell	8,405 -42,314	-83%	-$2.87M	0.16%	129
2019 Q3	$3.69M	Sell	50,719 -2,769	-5%	-$206K	1.22%	13
2019 Q2	$3.74M	Buy	+53,488	New	+$3.32M	1.36%	13

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

Virtue Capital Management's BALL Position: Q2 2026 in Review

Virtue Capital Management opened a new position in Ball Corp (BALL) in Q2 2026: 3,210 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #338 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in BALL as recently as Q1 2021.

Virtue Capital Management first reported a position in BALL in Q2 2019 and has held it in 8 quarters since. The position peaked at $3.74M in Q2 2019. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Virtue Capital Management held 3,210 shares of Ball Corp worth $200K as of Q2 2026.
Ball Corp was a new Virtue Capital Management position in Q2 2026.
Ball Corp made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #338 holding.
Virtue Capital Management first reported a position in Ball Corp in Q2 2019 and has held it in 8 quarters since.
Virtue Capital Management's Ball Corp position peaked at $3.74M in Q2 2019.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.