Bosun Asset Management’s Ball Corp BALL Stock Holding History

Bosun 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 Q1	$650K	Hold	11,000	–	–	0.35%	37
2025 Q4	$583K	Hold	11,000	–	–	0.28%	39
2025 Q3	$555K	Hold	11,000	–	–	0.28%	37
2025 Q2	$617K	Sell	11,000 -1,000	-8%	-$52.2K	0.18%	119
2025 Q1	$625K	Hold	12,000	–	–	0.27%	96
2024 Q4	$662K	Hold	12,000	–	–	0.29%	104
2024 Q3	$815K	Hold	12,000	–	–	0.39%	76
2024 Q2	$720K	Hold	12,000	–	–	0.43%	61
2024 Q1	$808K	Hold	12,000	–	–	0.46%	61
2023 Q4	$690K	Hold	12,000	–	–	0.69%	36
2023 Q3	$597K	Hold	12,000	–	–	0.65%	43
2023 Q2	$699K	Hold	12,000	–	–	0.69%	38
2023 Q1	$661K	Hold	12,000	–	–	0.75%	40
2022 Q4	$614K	Hold	12,000	–	–	0.87%	25
2022 Q3	$580K	Hold	12,000	–	–	0.9%	20
2022 Q2	$825K	Hold	12,000	–	–	1.14%	19
2022 Q1	$1.08M	Hold	12,000	–	–	1.13%	15
2021 Q4	$1.16M	Buy	+12,000	New	+$1.11M	1.05%	15

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bosun Asset Management's BALL Position: Q1 2026 in Review

Bosun Asset Management held its Ball Corp (BALL) position steady in Q1 2026 at 11,000 shares worth $650K. The position accounts for 0.35% of the portfolio, ranked #37.

Bosun Asset Management first reported a position in BALL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Bosun Asset Management held 11,000 shares of Ball Corp worth $650K as of Q1 2026.
Bosun Asset Management left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up 0.35% of Bosun Asset Management's portfolio in Q1 2026, its #37 holding.
Bosun Asset Management first reported a position in Ball Corp in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's Ball Corp position peaked at $1.16M in Q4 2021.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.