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Xponance’s Ball Corp BALL Stock Holding History

Xponance’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 		$2.97M Sell
47,554
-270
-0.6% -$15.9K 0.02% 499
2026
Q1 		$2.83M Buy
47,824
+6,442
+16% +$392K 0.02% 492
2025
Q4 		$2.19M Sell
41,382
-5,309
-11% -$261K 0.02% 518
2025
Q3 		$2.35M Sell
46,691
-1,528
-3% -$82.6K 0.02% 512
2025
Q2 		$2.7M Sell
48,219
-27,410
-36% -$1.43M 0.02% 469
2025
Q1 		$3.94M Buy
75,629
+28,053
+59% +$1.47M 0.04% 358
2024
Q4 		$2.62M Sell
47,576
-799
-2% -$49K 0.02% 458
2024
Q3 		$3.29M Buy
48,375
+315
+0.7% +$20K 0.03% 404
2024
Q2 		$2.88M Sell
48,060
-32
-0.1% -$2.14K 0.03% 417
2024
Q1 		$3.24M Buy
48,092
+5,284
+12% +$321K 0.03% 394
2023
Q4 		$2.46M Sell
42,808
-1,888
-4% -$97.4K 0.03% 426
2023
Q3 		$2.22M Buy
44,696
+1,763
+4% +$96.2K 0.03% 430
2023
Q2 		$2.5M Sell
42,933
-11,990
-22% -$650K 0.03% 409
2023
Q1 		$3.03M Buy
54,923
+1,256
+2% +$69.8K 0.04% 360
2022
Q4 		$2.74M Buy
53,667
+6,344
+13% +$329K 0.04% 366
2022
Q3 		$2.29M Buy
47,323
+5,539
+13% +$341K 0.04% 355
2022
Q2 		$2.87M Buy
41,784
+10,022
+32% +$761K 0.06% 293
2022
Q1 		$2.86M Buy
31,762
+894
+3% +$81.3K 0.05% 287
2021
Q4 		$2.97M Buy
30,868
+4,605
+18% +$426K 0.05% 295
2021
Q3 		$2.36M Sell
26,263
-1,532
-6% -$136K 0.04% 320
2021
Q2 		$2.25M Sell
27,795
-17,141
-38% -$1.48M 0.04% 340
2021
Q1 		$3.81M Sell
44,936
-201
-0.4% -$17.6K 0.08% 202
2020
Q4 		$4.21M Buy
45,137
+747
+2% +$69.1K 0.09% 189
2020
Q3 		$3.69M Buy
44,390
+283
+0.6% +$21.8K 0.09% 186
2020
Q2 		$3.06M Buy
+44,107
New +$2.98M 0.08% 206

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's BALL Position: Q2 2026 in Review

Xponance reduced its Ball Corp (BALL) stake by 0.56% in Q2 2026, selling an estimated $15.9K and leaving 47,554 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #499.

Xponance first reported a position in BALL in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.21M in Q4 2020. 801 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Xponance held 47,554 shares of Ball Corp worth $2.97M as of Q2 2026.
  • Xponance sold 270 Ball Corp shares in Q2 2026, an estimated $15.9K.
  • Ball Corp made up 0.02% of Xponance's portfolio in Q2 2026, its #499 holding.
  • Xponance first reported a position in Ball Corp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Ball Corp position peaked at $4.21M in Q4 2020.
  • 801 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.