BI Asset Management Fondsmaeglerselskab’s Ball Corp BALL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.13M	Sell	18,143 -1,854	-9%	-$109K	0.01%	503
2026 Q1	$1.18M	Buy	19,997 +5,265	+36%	+$320K	0.01%	466
2025 Q4	$780K	Sell	14,732 -432	-3%	-$21.3K	0.01%	558
2025 Q3	$765K	Buy	15,164 +17	+0.1%	+$919	0.01%	556
2025 Q2	$850K	Buy	15,147 +1,556	+11%	+$81.3K	0.01%	512
2025 Q1	$708K	Sell	13,591 -2,080	-13%	-$109K	0.01%	509
2024 Q4	$864K	Buy	+15,671	New	+$960K	0.01%	539
2024 Q3	–	Sell	-17,887	Closed	-$1.07M	–	612
2024 Q2	$1.07M	Sell	17,887 -447	-2%	-$29.9K	0.02%	384
2024 Q1	$1.24M	Buy	18,334 +9,170	+100%	+$557K	0.02%	325
2023 Q4	$527K	Buy	9,164 +2,001	+28%	+$103K	0.01%	510
2023 Q3	$357K	Buy	7,163 +1,485	+26%	+$81K	0.01%	541
2023 Q2	$331K	Sell	5,678 -2,177	-28%	-$118K	0.01%	555
2023 Q1	$433K	Buy	7,855 +1,966	+33%	+$109K	0.01%	475
2022 Q4	$301K	Buy	+5,889	New	+$305K	0.01%	479
2019 Q4	–	Sell	-46,574	Closed	-$3.39M	–	328
2019 Q3	$3.39M	Buy	46,574 +40,245	+636%	+$3M	0.17%	111
2019 Q2	$443K	Sell	6,329 -771	-11%	-$47.9K	0.02%	157
2019 Q1	$411K	Sell	7,100 -9,300	-57%	-$496K	0.02%	117
2018 Q4	$754K	Buy	+16,400	New	+$766K	0.05%	119

Other funds holding BALL

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BALL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Ball Corp (BALL) stake by 9.3% in Q2 2026, selling an estimated $109K and leaving 18,143 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #503.

BI Asset Management Fondsmaeglerselskab first reported a position in BALL in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.39M in Q3 2019. 443 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 18,143 shares of Ball Corp worth $1.13M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 1,854 Ball Corp shares in Q2 2026, an estimated $109K.
Ball Corp made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #503 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Ball Corp in Q4 2018 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's Ball Corp position peaked at $3.39M in Q3 2019.
443 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

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