Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

BALL holding history

BALL Corp in every 13F filed by Fragasso Group Inc., 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): 4,529
Value: $282.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of BALL by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,529	$282.6K	<0.1%	+439+10.7%	Added	Holders
Q1 2026	4,090	$244.3K	<0.1%	+129+3.3%	Added	Holders
Q4 2025	3,961	$209.8K	<0.1%	−140−3.4%	Reduced	Holders
Q3 2025	4,101	$206.1K	<0.1%	−140−3.3%	Reduced	Holders
Q2 2025	4,241	$237.9K	<0.1%	−1,243−22.7%	Reduced	Holders
Q1 2025	5,484	$285.5K	<0.1%	−1,955−26.3%	Reduced	Holders
Q4 2024	7,439	$410.1K	<0.1%	−33−0.4%	Reduced	Holders
Q3 2024	7,472	$507.4K	<0.1%	−3,802−33.7%	Reduced	Holders
Q2 2024	11,274	$676.7K	0.1%	−1,033−8.4%	Reduced	Holders
Q1 2024	12,307	$829.0K	0.1%	−23−0.2%	Reduced	Holders
Q4 2023	12,330	$709.2K	0.1%	−1,677−12.0%	Reduced	Holders
Q3 2023	14,007	$697.3K	0.1%	−1,779−11.3%	Reduced	Holders
Q2 2023	15,786	$918.9K	0.1%	−190−1.2%	Reduced	Holders
Q1 2023	15,976	$880.5K	0.1%	+20+0.1%	Added	Holders
Q4 2022	15,956	$816.0K	0.1%	+357+2.3%	Added	Holders
Q3 2022	15,599	$754.0K	0.1%	+700+4.7%	Added	Holders
Q2 2022	14,899	$1.02M	0.1%	+18+0.1%	Added	Holders
Q1 2022	14,881	$1.34M	0.2%	−301−2.0%	Reduced	Holders
Q4 2021	15,182	$1.46M	0.2%	−61−0.4%	Reduced	Holders
Q3 2021	15,243	$1.37M	0.2%	+148+1.0%	Added	Holders
Q2 2021	15,095	$1.22M	0.2%	+26+0.2%	Added	Holders
Q1 2021	15,069	$1.28M	0.2%	–	–	Holders

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