Williams Jones Wealth Management’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
Q1
$207K Buy
+3,506
New +$213K ﹤0.01% 475
2025
Q4
Sell
-4,306
Closed -$217K 519
2025
Q3
$217K Sell
4,306
-200
-4% -$10.8K ﹤0.01% 460
2025
Q2
$253K Hold
4,506
﹤0.01% 444
2025
Q1
$235K Sell
4,506
-500
-10% -$26.2K ﹤0.01% 438
2024
Q4
$276K Sell
5,006
-200
-4% -$12.3K ﹤0.01% 424
2024
Q3
$354K Sell
5,206
-4
-0.1% -$254 ﹤0.01% 408
2024
Q2
$313K Hold
5,210
﹤0.01% 407
2024
Q1
$351K Buy
5,210
+4
+0.1% +$243 ﹤0.01% 410
2023
Q4
$299K Hold
5,206
﹤0.01% 420
2023
Q3
$259K Sell
5,206
-322
-6% -$17.6K ﹤0.01% 442
2023
Q2
$322K Sell
5,528
-252
-4% -$13.7K ﹤0.01% 415
2023
Q1
$319K Sell
5,780
-3,335
-37% -$185K 0.01% 435
2022
Q4
$466K Sell
9,115
-4,788
-34% -$248K 0.01% 369
2022
Q3
$672K Sell
13,903
-243,205
-95% -$15M 0.01% 321
2022
Q2
$17.7M Sell
257,108
-22,760
-8% -$1.73M 0.29% 69
2022
Q1
$25.2M Sell
279,868
-6,124
-2% -$557K 0.35% 58
2021
Q4
$27.5M Sell
285,992
-1,465
-0.5% -$135K 0.34% 57
2021
Q3
$25.9M Buy
287,457
+709
+0.2% +$62.9K 0.36% 57
2021
Q2
$23.2M Buy
286,748
+12,947
+5% +$1.12M 0.32% 62
2021
Q1
$23.2M Buy
273,801
+7,987
+3% +$699K 0.36% 57
2020
Q4
$24.8M Buy
265,814
+9,629
+4% +$890K 0.4% 53
2020
Q3
$21.3M Buy
256,185
+24,083
+10% +$1.85M 0.39% 54
2020
Q2
$16.1M Buy
232,102
+26,702
+13% +$1.8M 0.33% 62
2020
Q1
$13.3M Buy
205,400
+919
+0.4% +$64.3K 0.35% 57
2019
Q4
$13.2M Buy
204,481
+59,693
+41% +$4.05M 0.25% 75
2019
Q3
$10.5M Buy
+144,788
New +$10.8M 0.22% 82

Other funds holding BALL

Williams Jones Wealth Management's BALL Position: Q1 2026 in Review

Williams Jones Wealth Management opened a new position in Ball Corp (BALL) in Q1 2026: 3,506 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Williams Jones Wealth Management previously reported a position in BALL as recently as Q3 2025.

Williams Jones Wealth Management first reported a position in BALL in Q3 2019 and has held it in 26 quarters since. The position peaked at $27.5M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Williams Jones Wealth Management held 3,506 shares of Ball Corp worth $207K as of Q1 2026.
  • Ball Corp was a new Williams Jones Wealth Management position in Q1 2026.
  • Ball Corp made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #475 holding.
  • Williams Jones Wealth Management first reported a position in Ball Corp in Q3 2019 and has held it in 26 quarters since.
  • Williams Jones Wealth Management's Ball Corp position peaked at $27.5M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.