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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

BALL holding history

BALL Corp in every 13F filed by Smithfield Trust 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)
375
Value
$23.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375$23.0K<0.1%00.0%UnchangedHolders
Q1 2026375$22.0K<0.1%00.0%UnchangedHolders
Q4 2025375$20.0K<0.1%00.0%UnchangedHolders
Q3 2025375$19.0K<0.1%00.0%UnchangedHolders
Q2 2025375$21.0K<0.1%00.0%UnchangedHolders
Q1 2025375$20.0K<0.1%−1,557−80.6%ReducedHolders
Q4 20241,932$107.0K<0.1%00.0%UnchangedHolders
Q3 20241,932$131.0K<0.1%00.0%UnchangedHolders
Q2 20241,932$116.0K<0.1%00.0%UnchangedHolders
Q1 20241,932$130.0K<0.1%00.0%UnchangedHolders
Q4 20231,932$112.0K<0.1%00.0%UnchangedHolders
Q3 20231,932$97.0K<0.1%−50−2.5%ReducedHolders
Q2 20231,982$116.0K<0.1%−15−0.8%ReducedHolders
Q1 20231,997$111.0K<0.1%+1,557+353.9%AddedHolders
Q4 2022440$23.0K<0.1%00.0%UnchangedHolders
Q3 2022440$21.0K<0.1%00.0%UnchangedHolders
Q2 2022440$30.0K<0.1%00.0%UnchangedHolders
Q1 2022440$39.0K<0.1%00.0%UnchangedHolders
Q4 2021440$42.0K<0.1%00.0%UnchangedHolders
Q3 2021440$38.0K<0.1%00.0%UnchangedHolders
Q2 2021440$36.0K<0.1%00.0%UnchangedHolders
Q1 2021440$37.0K<0.1%––Holders

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