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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BALL holding history

BALL Corp in every 13F filed by First Trust Advisors LP, 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)
341,679
Value
$21.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BALL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026341,679$21.3M<0.1%+29,985+9.6%AddedHolders
Q1 2026311,694$18.4M<0.1%+20,067+6.9%AddedHolders
Q4 2025291,627$15.4M<0.1%+129,670+80.1%AddedHolders
Q3 2025161,957$8.17M<0.1%+153,734+1,869.6%AddedHolders
Q2 20258,223$461.2K<0.1%−171,048−95.4%ReducedHolders
Q1 2025179,271$9.33M<0.1%+102,048+132.1%AddedHolders
Q4 202477,223$4.26M<0.1%−72,153−48.3%ReducedHolders
Q3 2024149,376$10.1M<0.1%+130,181+678.2%AddedHolders
Q2 202419,195$1.15M<0.1%−4,233−18.1%ReducedHolders
Q1 202423,428$1.58M<0.1%−138,527−85.5%ReducedHolders
Q4 2023161,955$9.32M<0.1%+161,955NewHolders
Q3 20230$00.0%−132,906−100.0%Sold outHolders
Q2 2023132,906$7.74M<0.1%−141,202−51.5%ReducedHolders
Q1 2023274,108$15.1M<0.1%+191,863+233.3%AddedHolders
Q4 202282,245$4.21M<0.1%+22,984+38.8%AddedHolders
Q3 202259,261$2.86M<0.1%−51,004−46.3%ReducedHolders
Q2 2022110,265$7.58M<0.1%−1,988,595−94.7%ReducedHolders
Q1 20222,098,860$188.9M0.2%+1,950,025+1,310.2%AddedHolders
Q4 2021148,835$14.3M<0.1%+148,835NewHolders
Q3 20210$00.0%−1,758,105−100.0%Sold outHolders
Q2 20211,758,105$142.4M0.2%+1,602,533+1,030.1%AddedHolders
Q1 2021155,572$13.2M<0.1%––Holders

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