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 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 $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

CreativeOne Wealth's BALL Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Ball Corp (BALL) in Q1 2026: 5,976 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in BALL as recently as Q4 2024.

CreativeOne Wealth first reported a position in BALL in Q2 2022 and has held it in 12 quarters since. The position peaked at $448K in Q1 2023. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

CreativeOne Wealth held 5,976 shares of Ball Corp worth $353K as of Q1 2026.
Ball Corp was a new CreativeOne Wealth position in Q1 2026.
Ball Corp made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #922 holding.
CreativeOne Wealth first reported a position in Ball Corp in Q2 2022 and has held it in 12 quarters since.
CreativeOne Wealth's Ball Corp position peaked at $448K in Q1 2023.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.