AGF Management’s Ball Corp BALL Stock Holding History

AGF 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 Q1	$4.43M	Buy	74,904 +12,540	+20%	+$763K	0.02%	278
2025 Q4	$3.3M	Buy	62,364 +352	+0.6%	+$17.3K	0.01%	317
2025 Q3	$3.13M	Buy	62,012 +5,086	+9%	+$275K	0.01%	412
2025 Q2	$3.19M	Buy	+56,926	New	+$2.97M	0.01%	331
2024 Q4	–	Sell	-180,367	Closed	-$12.2M	–	688
2024 Q3	$12.2M	Sell	180,367 -664	-0.4%	-$42.2K	0.06%	195
2024 Q2	$10.9M	Sell	181,031 -219,754	-55%	-$14.7M	0.06%	195
2024 Q1	$27M	Buy	400,785 +147,093	+58%	+$8.94M	0.15%	142
2023 Q4	$14.6M	Sell	253,692 -1,448	-0.6%	-$74.7K	0.09%	177
2023 Q3	$12.7M	Buy	+255,140	New	+$13.9M	0.09%	167
2023 Q2	–	Sell	-64,355	Closed	-$3.55M	–	686
2023 Q1	$3.55M	Sell	64,355 -13,609	-17%	-$757K	0.02%	325
2022 Q4	$3.99M	Buy	+77,964	New	+$4.04M	0.03%	282

Other funds holding BALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return