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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
Q2 		$4.67M Sell
74,892
-12
-0% -$705 0.02% 275
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Management's BALL Position: Q2 2026 in Review

AGF Management reduced its Ball Corp (BALL) stake by 0.02% in Q2 2026, selling an estimated $705 and leaving 74,892 shares worth $4.67M. The position accounts for 0.02% of the portfolio, ranked #275.

AGF Management first reported a position in BALL in Q4 2022 and has held it in 12 quarters since. The position peaked at $27M in Q1 2024. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • AGF Management held 74,892 shares of Ball Corp worth $4.67M as of Q2 2026.
  • AGF Management sold 12 Ball Corp shares in Q2 2026, an estimated $705.
  • Ball Corp made up 0.02% of AGF Management's portfolio in Q2 2026, its #275 holding.
  • AGF Management first reported a position in Ball Corp in Q4 2022 and has held it in 12 quarters since.
  • AGF Management's Ball Corp position peaked at $27M in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.