Assenagon Asset Management
BALL icon

Assenagon Asset Management’s Ball Corp BALL Stock Holding History

Assenagon Asset 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 		$29.8M Sell
477,060
-78,863
-14% -$4.64M 0.04% 324
2026
Q1 		$32.9M Buy
555,923
+416,870
+300% +$25.4M 0.05% 260
2025
Q4 		$7.37M Buy
139,053
+120,918
+667% +$5.95M 0.01% 573
2025
Q3 		$914K Sell
18,135
-453
-2% -$24.5K ﹤0.01% 949
2025
Q2 		$1.04M Sell
18,588
-19,701
-51% -$1.03M ﹤0.01% 915
2025
Q1 		$1.99M Buy
38,289
+13,262
+53% +$696K ﹤0.01% 763
2024
Q4 		$1.38M Buy
25,027
+11,282
+82% +$691K ﹤0.01% 1038
2024
Q3 		$933K Sell
13,745
-187,372
-93% -$11.9M ﹤0.01% 1145
2024
Q2 		$12.1M Buy
201,117
+152,950
+318% +$10.2M 0.03% 398
2024
Q1 		$3.24M Buy
48,167
+35,982
+295% +$2.19M 0.01% 724
2023
Q4 		$701K Sell
12,185
-1,859
-13% -$95.9K ﹤0.01% 1185
2023
Q3 		$699K Buy
14,044
+532
+4% +$29K ﹤0.01% 1138
2023
Q2 		$787K Sell
13,512
-256
-2% -$13.9K ﹤0.01% 1029
2023
Q1 		$759K Sell
13,768
-146,732
-91% -$8.16M ﹤0.01% 1125
2022
Q4 		$8.21M Buy
160,500
+22,217
+16% +$1.15M 0.03% 419
2022
Q3 		$6.68M Buy
138,283
+132,499
+2,291% +$8.15M 0.03% 423
2022
Q2 		$398K Sell
5,784
-121,344
-95% -$9.21M ﹤0.01% 1269
2022
Q1 		$11.4M Buy
127,128
+120,489
+1,815% +$11M 0.03% 338
2021
Q4 		$639K Buy
6,639
+685
+12% +$63.3K ﹤0.01% 1150
2021
Q3 		$536K Sell
5,954
-603,663
-99% -$53.6M ﹤0.01% 1052
2021
Q2 		$49.4M Buy
609,617
+400,272
+191% +$34.7M 0.17% 107
2021
Q1 		$17.7M Buy
+209,345
New +$18.3M 0.07% 228
2020
Q4 		– Sell
-602,511
Closed -$50.1M – 1022
2020
Q3 		$50.1M Buy
602,511
+464,038
+335% +$35.7M 0.28% 60
2020
Q2 		$9.62M Buy
138,473
+119,397
+626% +$8.07M 0.06% 193
2020
Q1 		$1.23M Sell
19,076
-144,706
-88% -$10.1M 0.01% 472
2019
Q4 		$10.6M Buy
163,782
+131,181
+402% +$8.89M 0.07% 182
2019
Q3 		$2.37M Buy
+32,601
New +$2.43M 0.02% 370

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

Assenagon Asset Management's BALL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Ball Corp (BALL) stake by 14% in Q2 2026, selling an estimated $4.64M and leaving 477,060 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #324.

Assenagon Asset Management first reported a position in BALL in Q3 2019 and has held it in 27 quarters since. The position peaked at $50.1M in Q3 2020. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Assenagon Asset Management held 477,060 shares of Ball Corp worth $29.8M as of Q2 2026.
  • Assenagon Asset Management sold 78,863 Ball Corp shares in Q2 2026, an estimated $4.64M.
  • Ball Corp made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #324 holding.
  • Assenagon Asset Management first reported a position in Ball Corp in Q3 2019 and has held it in 27 quarters since.
  • Assenagon Asset Management's Ball Corp position peaked at $50.1M in Q3 2020.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.