Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

BALL holding history

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

BALL overview All 13F holders of BALL Full Q2 2026 holdings

Shares (Q2 2026): 61,865
Value: $3.86M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BALL by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,865	$3.86M	0.2%	−2,000−3.1%	Reduced	Holders
Q1 2026	63,865	$3.78M	0.2%	00.0%	Unchanged	Holders
Q4 2025	63,865	$3.38M	0.2%	−1,203−1.8%	Reduced	Holders
Q3 2025	65,068	$3.28M	0.2%	00.0%	Unchanged	Holders
Q2 2025	65,068	$3.65M	0.2%	−340−0.5%	Reduced	Holders
Q1 2025	65,408	$3.41M	0.2%	00.0%	Unchanged	Holders
Q4 2024	65,408	$3.61M	0.2%	+912+1.4%	Added	Holders
Q3 2024	64,496	$4.38M	0.3%	−570−0.9%	Reduced	Holders
Q2 2024	65,066	$3.91M	0.3%	−319−0.5%	Reduced	Holders
Q1 2024	65,385	$4.40M	0.3%	00.0%	Unchanged	Holders
Q4 2023	65,385	$3.76M	0.3%	+744+1.2%	Added	Holders
Q3 2023	64,641	$3.22M	0.3%	−3,584−5.3%	Reduced	Holders
Q2 2023	68,225	$3.97M	0.3%	−203−0.3%	Reduced	Holders
Q1 2023	68,428	$3.77M	0.3%	00.0%	Unchanged	Holders
Q4 2022	68,428	$3.50M	0.3%	+1,492+2.2%	Added	Holders
Q3 2022	66,936	$3.23M	0.3%	−10.0%	Reduced	Holders
Q2 2022	66,937	$4.60M	0.4%	+2,785+4.3%	Added	Holders
Q1 2022	64,152	$5.77M	0.5%	−1,208−1.8%	Reduced	Holders
Q4 2021	65,360	$6.29M	0.5%	−3,476−5.0%	Reduced	Holders
Q3 2021	68,836	$6.19M	0.6%	00.0%	Unchanged	Holders
Q2 2021	68,836	$5.58M	0.5%	+1,100+1.6%	Added	Holders
Q1 2021	67,736	$5.74M	0.6%	–	–	Holders

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