Clearstead Advisors’s Ball Corp BALL Stock Holding History

Clearstead Advisors’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	$564K	Buy	9,535 +362	+4%	+$22K	0.01%	686
2025 Q4	$486K	Buy	9,173 +1,309	+17%	+$64.4K	0.01%	662
2025 Q3	$397K	Sell	7,864 -911	-10%	-$49.2K	0.01%	700
2025 Q2	$492K	Buy	8,775 +1,350	+18%	+$70.5K	0.01%	616
2025 Q1	$387K	Buy	7,425 +7,420	+148,400%	+$389K	0.01%	641
2024 Q4	$276	Sell	5 -16	-76%	-$980	﹤0.01%	2020
2024 Q3	$1.43K	Buy	+21	New	+$1.33K	﹤0.01%	1869
2023 Q1	–	Sell	-108	Closed	-$5.52K	–	1370
2022 Q4	$5.52K	Hold	108	–	–	﹤0.01%	973
2022 Q3	$5K	Hold	108	–	–	﹤0.01%	969
2022 Q2	$7K	Buy	+108	New	+$8.2K	﹤0.01%	960
2021 Q4	–	Sell	-277	Closed	-$25K	–	1281
2021 Q3	$25K	Buy	277 +258	+1,358%	+$22.9K	﹤0.01%	740
2021 Q2	$2K	Buy	+19	New	+$1.65K	﹤0.01%	1019

Other funds holding BALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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