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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BALL holding history

BALL Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BALL overviewAll 13F holders of BALLFull Q2 2026 holdings

Shares (Q2 2026)
21,054
Value
$1.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,054$1.31M<0.1%+378+1.8%AddedHolders
Q1 202620,676$1.22M<0.1%+412+2.0%AddedHolders
Q4 202520,264$1.07M<0.1%+1,296+6.8%AddedHolders
Q3 202518,968$956.4K<0.1%+193+1.0%AddedHolders
Q2 202518,775$1.05M<0.1%−3,749−16.6%ReducedHolders
Q1 202522,524$1.17M<0.1%−36,004−61.5%ReducedHolders
Q4 202458,528$3.22M<0.1%−1,158−1.9%ReducedHolders
Q3 202459,686$4.04M<0.1%−11,018−15.6%ReducedHolders
Q2 202470,704$4.29M<0.1%−5,842−7.6%ReducedHolders
Q1 202476,546$5.15M<0.1%+24,343+46.6%AddedHolders
Q4 202352,203$3.01M<0.1%+9,863+23.3%AddedHolders
Q3 202342,340$2.11M<0.1%+4,066+10.6%AddedHolders
Q2 202338,274$2.23M<0.1%−94,307−71.1%ReducedHolders
Q1 2023132,581$7.31M0.1%+5,895+4.7%AddedHolders
Q4 2022126,686$6.48M0.1%−12,345−8.9%ReducedHolders
Q3 2022139,031$6.72M0.1%−19,791−12.5%ReducedHolders
Q2 2022158,822$10.9M0.1%−1,217,183−88.5%ReducedHolders
Q1 20221,376,005$124.4M0.9%−13,154−0.9%ReducedHolders
Q4 20211,389,159$133.7M0.9%+2,671+0.2%AddedHolders
Q3 20211,386,488$124.7M0.9%+398,968+40.4%AddedHolders
Q2 2021987,520$80.0M0.6%+472,973+91.9%AddedHolders
Q1 2021514,547$43.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.