Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
BALL holding history
BALL Corp in every 13F filed by Blair William & Co, 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)
- 5,872
- Value
- $366.4K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,872 | $366.4K | <0.1% | +1,110+23.3% | Added | Holders |
| Q1 2026 | 4,762 | $281.5K | <0.1% | +4,762 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −4,632−100.0% | Sold out | Holders |
| Q2 2025 | 4,632 | $259.8K | <0.1% | +137+3.0% | Added | Holders |
| Q1 2025 | 4,495 | $234.1K | <0.1% | −2,622−36.8% | Reduced | Holders |
| Q4 2024 | 7,117 | $392.4K | <0.1% | −470−6.2% | Reduced | Holders |
| Q3 2024 | 7,587 | $515.2K | <0.1% | −21−0.3% | Reduced | Holders |
| Q2 2024 | 7,608 | $456.6K | <0.1% | −84−1.1% | Reduced | Holders |
| Q1 2024 | 7,692 | $518.1K | <0.1% | −470−5.8% | Reduced | Holders |
| Q4 2023 | 8,162 | $469.5K | <0.1% | +154+1.9% | Added | Holders |
| Q3 2023 | 8,008 | $398.6K | <0.1% | +74+0.9% | Added | Holders |
| Q2 2023 | 7,934 | $461.8K | <0.1% | −21,155−72.7% | Reduced | Holders |
| Q1 2023 | 29,089 | $2.04M | <0.1% | −19,551−40.2% | Reduced | Holders |
| Q4 2022 | 48,640 | $3.41M | <0.1% | −70,212−59.1% | Reduced | Holders |
| Q3 2022 | 118,852 | $8.34M | <0.1% | −170,228−58.9% | Reduced | Holders |
| Q2 2022 | 289,080 | $19.9M | 0.1% | −195,311−40.3% | Reduced | Holders |
| Q1 2022 | 484,391 | $43.6M | 0.2% | −54,620−10.1% | Reduced | Holders |
| Q4 2021 | 539,011 | $51.9M | 0.2% | +2,808+0.5% | Added | Holders |
| Q3 2021 | 536,203 | $48.2M | 0.2% | −28,026−5.0% | Reduced | Holders |
| Q2 2021 | 564,229 | $45.7M | 0.2% | +460,101+441.9% | Added | Holders |
| Q1 2021 | 104,128 | $8.82M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.