Wellington Management Group
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Wellington Management Group’s Ball Corp BALL Stock Holding History

Wellington Management Group’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
Q1 		$72.4M Sell
1,224,131
-64,919
-5% -$3.95M 0.01% 624
2025
Q4 		$68.3M Buy
1,289,050
+107,297
+9% +$5.28M 0.01% 645
2025
Q3 		$59.6M Sell
1,181,753
-64,617
-5% -$3.49M 0.01% 676
2025
Q2 		$69.9M Sell
1,246,370
-71,684
-5% -$3.74M 0.01% 612
2025
Q1 		$68.6M Buy
1,318,054
+67,285
+5% +$3.53M 0.01% 598
2024
Q4 		$69M Sell
1,250,769
-426,452
-25% -$26.1M 0.01% 628
2024
Q3 		$114M Sell
1,677,221
-688,172
-29% -$43.7M 0.02% 505
2024
Q2 		$142M Sell
2,365,393
-517,107
-18% -$34.6M 0.03% 459
2024
Q1 		$194M Sell
2,882,500
-226,106
-7% -$13.7M 0.03% 396
2023
Q4 		$179M Sell
3,108,606
-197,808
-6% -$10.2M 0.03% 417
2023
Q3 		$165M Sell
3,306,414
-363,792
-10% -$19.9M 0.03% 415
2023
Q2 		$214M Sell
3,670,206
-3,108
-0.1% -$169K 0.04% 373
2023
Q1 		$202M Sell
3,673,314
-73,341
-2% -$4.08M 0.04% 392
2022
Q4 		$192M Buy
3,746,655
+985,240
+36% +$51M 0.04% 396
2022
Q3 		$133M Buy
2,761,415
+36,605
+1% +$2.25M 0.03% 453
2022
Q2 		$187M Buy
2,724,810
+162,456
+6% +$12.3M 0.04% 393
2022
Q1 		$231M Sell
2,562,354
-104,926
-4% -$9.54M 0.04% 384
2021
Q4 		$257M Sell
2,667,280
-33,613
-1% -$3.11M 0.04% 377
2021
Q3 		$243M Sell
2,700,893
-149,170
-5% -$13.2M 0.04% 391
2021
Q2 		$231M Buy
2,850,063
+379,122
+15% +$32.8M 0.04% 407
2021
Q1 		$209M Buy
2,470,941
+138,538
+6% +$12.1M 0.04% 414
2020
Q4 		$217M Sell
2,332,403
-4,404,871
-65% -$407M 0.04% 393
2020
Q3 		$560M Sell
6,737,274
-402,588
-6% -$31M 0.12% 164
2020
Q2 		$496M Sell
7,139,862
-2,095,895
-23% -$142M 0.11% 175
2020
Q1 		$597M Sell
9,235,757
-1,048,635
-10% -$73.4M 0.16% 139
2019
Q4 		$665M Sell
10,284,392
-880,908
-8% -$59.7M 0.14% 156
2019
Q3 		$813M Sell
11,165,300
-3,409,545
-23% -$254M 0.18% 132
2019
Q2 		$1.02B Sell
14,574,845
-2,582,399
-15% -$160M 0.23% 106
2019
Q1 		$993M Sell
17,157,244
-643,379
-4% -$34.3M 0.22% 111
2018
Q4 		$818M Sell
17,800,623
-1,790,110
-9% -$83.6M 0.2% 122
2018
Q3 		$862M Sell
19,590,733
-761,302
-4% -$31M 0.18% 134
2018
Q2 		$724M Sell
20,352,035
-2,765,587
-12% -$106M 0.16% 151
2018
Q1 		$918M Buy
23,117,622
+1,228,480
+6% +$48M 0.21% 122
2017
Q4 		$829M Buy
21,889,142
+6,023,554
+38% +$244M 0.18% 136
2017
Q3 		$655M Buy
15,865,588
+3,327,810
+27% +$136M 0.15% 158
2017
Q2 		$529M Buy
12,537,778
+59,724
+0.5% +$2.36M 0.12% 182
2017
Q1 		$463M Buy
12,478,054
+888,212
+8% +$33.2M 0.11% 189
2016
Q4 		$435M Sell
11,589,842
-1,117,194
-9% -$43.2M 0.11% 189
2016
Q3 		$521M Sell
12,707,036
-36,618
-0.3% -$1.4M 0.13% 170
2016
Q2 		$461M Buy
12,743,654
+1,839,386
+17% +$66.6M 0.12% 182
2016
Q1 		$389M Buy
10,904,268
+485,060
+5% +$16.5M 0.1% 203
2015
Q4 		$379M Buy
10,419,208
+2,847,894
+38% +$97.3M 0.1% 200
2015
Q3 		$235M Sell
7,571,314
-194,298
-3% -$6.58M 0.07% 269
2015
Q2 		$272M Sell
7,765,612
-1,394,848
-15% -$50.4M 0.07% 261
2015
Q1 		$324M Buy
9,160,460
+1,433,896
+19% +$49.6M 0.08% 237
2014
Q4 		$263M Sell
7,726,564
-1,020,268
-12% -$33.6M 0.07% 274
2014
Q3 		$277M Sell
8,746,832
-1,002,512
-10% -$31.9M 0.08% 265
2014
Q2 		$306M Sell
9,749,344
-1,778,148
-15% -$52.1M 0.08% 258
2014
Q1 		$316M Sell
11,527,492
-444,284
-4% -$11.8M 0.09% 249
2013
Q4 		$309M Buy
11,971,776
+385,244
+3% +$9.4M 0.09% 245
2013
Q3 		$260M Buy
11,586,532
+4,349,112
+60% +$97.6M 0.08% 267
2013
Q2 		$150M Buy
+7,237,420
New +$163M 0.05% 367

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's BALL Position: Q1 2026 in Review

Wellington Management Group reduced its Ball Corp (BALL) stake by 5% in Q1 2026, selling an estimated $3.95M and leaving 1,224,131 shares worth $72.4M. The position accounts for 0.01% of the portfolio, ranked #624.

Wellington Management Group first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02B in Q2 2019. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Wellington Management Group held 1,224,131 shares of Ball Corp worth $72.4M as of Q1 2026.
  • Wellington Management Group sold 64,919 Ball Corp shares in Q1 2026, an estimated $3.95M.
  • Ball Corp made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #624 holding.
  • Wellington Management Group first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Ball Corp position peaked at $1.02B in Q2 2019.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.