SEC 13F Intelligence

Amg National Trust Bank / BALL

Amg National Trust Bank’s Ball Corp Position

Does Amg National Trust Bank own Ball Corp (BALL)? Yes — 1.17M shares worth $69M (+1.50% of its 13F portfolio) as of Q1 2026, up from 1.16M shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
1.17M
% of Portfolio
+1.50%
Quarters Held
30
currently held

Position History BALL

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $46MQ2 ’19: $56MQ3 ’19: $81MQ4 ’19: $79MQ4 ’19Q1 ’20: $87MQ2 ’20: $93MQ3 ’20: $101MQ4 ’20: $115MQ4 ’20Q1 ’21: $106MQ2 ’21: $103MQ3 ’21: $122MQ4 ’21: $132MQ4 ’21Q1 ’22: $125MQ2 ’22: $95MQ3 ’22: $57MQ4 ’22: $61MQ4 ’22Q1 ’23: $68MQ2 ’23: $71MQ3 ’23: $63MQ4 ’23: $73MQ4 ’23Q1 ’24: $84MQ2 ’24: $74MQ3 ’24: $83MQ4 ’24: $76MQ4 ’24Q1 ’25: $71MQ2 ’25: $69MQ3 ’25: $58MQ4 ’25: $61MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.17M$69M+1.50%
Q4 20251.16M$61M+1.45%
Q3 20251.14M$58M+1.40%
Q2 20251.24M$69M+1.82%
Q1 20251.36M$71M+1.98%
Q4 20241.39M$76M+2.10%
Q3 20241.23M$83M+2.24%
Q2 20241.23M$74M+1.98%
Q1 20241.25M$84M+2.45%
Q4 20231.27M$73M+2.29%
Q3 20231.27M$63M+2.21%
Q2 20231.23M$71M+2.38%
Q1 20231.23M$68M+2.34%
Q4 20221.20M$61M+2.22%
Q3 20221.19M$57M+2.15%
Q2 20221.39M$95M+3.55%
Q1 20221.39M$125M+3.97%
Q4 20211.37M$132M+3.94%
Q3 20211.36M$122M+3.92%
Q2 20211.28M$103M+3.30%
Q1 20211.25M$106M+3.58%
Q4 20201.23M$115M+4.09%
Q3 20201.21M$101M+4.14%
Q2 20201.33M$93M+4.09%
Q1 20201.34M$87M+6.51%
Q4 20191.22M$79M+4.48%
Q3 20191.12M$81M+4.75%
Q2 2019802.5K$56M+3.35%
Q1 2019800.8K$46M+2.85%
Q4 2018836.2K$38M+2.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Amg National Trust Bank’s full portfolio or all institutional holders of BALL.