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STATE STREET CORP BALL Position History
Ball Corporation • Consumer Cyclical
Quarters held
12
Latest value
$837.2M
Q2 2026
Peak value
$918.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $778.6M |
| Q1 2024 | $918.5M |
| Q2 2024 | $786.3M |
| Q3 2024 | $883.5M |
| Q4 2024 | $713.9M |
| Q1 2025 | $678.5M |
| Q2 2025 | $702.2M |
| Q3 2025 | $600.6M |
| Q4 2025 | $628.1M |
| Q1 2026 | $732.5M |
| Q2 2026 | $837.2M |
| Q2 2026 | $837.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $837.2M | 13.42M | — | — |
| Q2 2026 | $837.2M | 13.42M | — | — |
| Q1 2026 | $732.5M | 12.39M | — | — |
| Q4 2025 | $628.1M | 11.86M | — | — |
| Q3 2025 | $600.6M | 11.91M | — | — |
| Q2 2025 | $702.2M | 12.52M | — | — |
| Q1 2025 | $678.5M | 13.03M | — | — |
| Q4 2024 | $713.9M | 12.95M | — | — |
| Q3 2024 | $883.5M | 13.01M | — | — |
| Q2 2024 | $786.3M | 13.10M | — | — |
| Q1 2024 | $918.5M | 13.64M | — | — |
| Q4 2023 | $778.6M | 13.54M | — | — |
Other funds holding BALL
$1.8B
$1.7B
$1.5B
$1.5B
$563.2M
$503.1M
$480.2M