Choreo LLC’s Ball Corp BALL Stock Holding History

Choreo LLC’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	$417K	Buy	6,690 +498	+8%	+$29.3K	﹤0.01%	1104
2026 Q1	$366K	Buy	6,192 +898	+17%	+$54.6K	﹤0.01%	1129
2025 Q4	$282K	Buy	5,294 +711	+16%	+$35K	﹤0.01%	1260
2025 Q3	$231K	Buy	+4,583	New	+$248K	﹤0.01%	1376
2024 Q4	–	Sell	-7,253	Closed	-$490K	–	1624
2024 Q3	$490K	Sell	7,253 -27	-0.4%	-$1.71K	0.01%	914
2024 Q2	$435K	Buy	+7,280	New	+$488K	0.01%	881
2022 Q2	–	Sell	-2,891	Closed	-$260K	–	220
2022 Q1	$260K	Sell	2,891 -20	-0.7%	-$1.82K	0.01%	194
2021 Q4	$280K	Buy	+2,911	New	+$269K	0.01%	196

Other funds holding BALL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Choreo LLC's BALL Position: Q2 2026 in Review

Choreo LLC increased its Ball Corp (BALL) stake by 8% in Q2 2026, buying an estimated $29.3K and bringing the position to 6,690 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Choreo LLC first reported a position in BALL in Q4 2021 and has held it in 8 quarters since. The position peaked at $490K in Q3 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Choreo LLC held 6,690 shares of Ball Corp worth $417K as of Q2 2026.
Choreo LLC bought 498 Ball Corp shares in Q2 2026, an estimated $29.3K.
Ball Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1104 holding.
Choreo LLC first reported a position in Ball Corp in Q4 2021 and has held it in 8 quarters since.
Choreo LLC's Ball Corp position peaked at $490K in Q3 2024.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.