Agate Pass Investment Management’s Ball Corp BALL Stock Holding History

Agate Pass Investment Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	3,560	–	–	0.08%	103
2026 Q1	$210K	Buy	+3,560	New	+$217K	0.08%	103
2025 Q3	–	Sell	-4,076	Closed	-$229K	–	104
2025 Q2	$229K	Hold	4,076	–	–	0.09%	103
2025 Q1	$212K	Hold	4,076	–	–	0.09%	107
2024 Q4	$225K	Hold	4,076	–	–	0.1%	105
2024 Q3	$277K	Hold	4,076	–	–	0.14%	88
2024 Q2	$245K	Hold	4,076	–	–	0.13%	88
2024 Q1	$275K	Hold	4,076	–	–	0.15%	87
2023 Q4	$234K	Sell	4,076 -202	-5%	-$10.4K	0.14%	91
2023 Q3	$213K	Hold	4,278	–	–	0.14%	82
2023 Q2	$249K	Hold	4,278	–	–	0.15%	87
2023 Q1	$236K	Buy	+4,278	New	+$238K	0.15%	88
2022 Q4	–	Sell	-4,278	Closed	-$207K	–	95
2022 Q3	$207K	Sell	4,278 -75	-2%	-$4.61K	0.16%	88
2022 Q2	$299K	Hold	4,353	–	–	0.21%	84
2022 Q1	$392K	Buy	4,353 +75	+2%	+$6.82K	0.24%	76
2021 Q4	$412K	Buy	+4,278	New	+$396K	0.26%	77

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Agate Pass Investment Management's BALL Position: Q2 2026 in Review

Agate Pass Investment Management held its Ball Corp (BALL) position steady in Q2 2026 at 3,560 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #103.

Agate Pass Investment Management first reported a position in BALL in Q4 2021 and has held it in 16 quarters since. The position peaked at $412K in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Agate Pass Investment Management held 3,560 shares of Ball Corp worth $222K as of Q2 2026.
Agate Pass Investment Management left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 0.08% of Agate Pass Investment Management's portfolio in Q2 2026, its #103 holding.
Agate Pass Investment Management first reported a position in Ball Corp in Q4 2021 and has held it in 16 quarters since.
Agate Pass Investment Management's Ball Corp position peaked at $412K in Q4 2021.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.