CreativeOne Wealth’s Ball Corp BALL Stock Holding History

CreativeOne Wealth’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	$357K	Sell	5,715 -261	-4%	-$15.3K	0.01%	925
2026 Q1	$353K	Buy	+5,976	New	+$363K	0.01%	922
2025 Q1	–	Sell	-5,689	Closed	-$314K	–	1062
2024 Q4	$314K	Buy	5,689 +850	+18%	+$52.1K	0.01%	860
2024 Q3	$329K	Sell	4,839 -496	-9%	-$31.5K	0.01%	755
2024 Q2	$320K	Sell	5,335 -835	-14%	-$55.9K	0.02%	602
2024 Q1	$415K	Buy	6,170 +230	+4%	+$14K	0.02%	626
2023 Q4	$342K	Buy	5,940 +954	+19%	+$49.2K	0.02%	460
2023 Q3	$248K	Sell	4,986 -1,638	-25%	-$89.4K	0.02%	489
2023 Q2	$386K	Sell	6,624 -1,506	-19%	-$81.7K	0.02%	571
2023 Q1	$448K	Buy	8,130 +83	+1%	+$4.62K	0.02%	499
2022 Q4	$412K	Sell	8,047 -85	-1%	-$4.4K	0.02%	483
2022 Q3	$393K	Buy	8,132 +1,813	+29%	+$111K	0.02%	465
2022 Q2	$435K	Buy	+6,319	New	+$480K	0.02%	449

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

CreativeOne Wealth's BALL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Ball Corp (BALL) stake by 4.4% in Q2 2026, selling an estimated $15.3K and leaving 5,715 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #925.

CreativeOne Wealth first reported a position in BALL in Q2 2022 and has held it in 13 quarters since. The position peaked at $448K in Q1 2023. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

CreativeOne Wealth held 5,715 shares of Ball Corp worth $357K as of Q2 2026.
CreativeOne Wealth sold 261 Ball Corp shares in Q2 2026, an estimated $15.3K.
Ball Corp made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #925 holding.
CreativeOne Wealth first reported a position in Ball Corp in Q2 2022 and has held it in 13 quarters since.
CreativeOne Wealth's Ball Corp position peaked at $448K in Q1 2023.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.