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Exchange Traded Concepts’s Ball Corp BALL Stock Holding History

Exchange Traded Concepts’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 		$149K Sell
2,528
-377
-13% -$22.9K ﹤0.01% 1294
2025
Q4 		$154K Sell
2,905
-380
-12% -$18.7K ﹤0.01% 1290
2025
Q3 		$166K Buy
3,285
+402
+14% +$21.7K ﹤0.01% 1213
2025
Q2 		$162K Sell
2,883
-55
-2% -$2.87K ﹤0.01% 1204
2025
Q1 		$153K Buy
2,938
+307
+12% +$16.1K ﹤0.01% 1044
2024
Q4 		$145K Buy
2,631
+337
+15% +$20.6K ﹤0.01% 1066
2024
Q3 		$156K Buy
+2,294
New +$146K ﹤0.01% 1057
2024
Q1 		– Sell
-783
Closed -$45K – 1255
2023
Q4 		$45K Buy
783
+161
+26% +$8.3K ﹤0.01% 976
2023
Q3 		$31K Buy
+622
New +$33.9K ﹤0.01% 1095
2022
Q3 		– Sell
-6,423
Closed -$442K – 1160
2022
Q2 		$442K Buy
6,423
+144
+2% +$10.9K 0.01% 571
2022
Q1 		$565K Buy
6,279
+6,209
+8,870% +$565K 0.01% 577
2021
Q4 		$7K Hold
70
– – ﹤0.01% 1152
2021
Q3 		$6K Buy
+70
New +$6.21K ﹤0.01% 1069
2021
Q1 		– Sell
-4,934
Closed -$460K – 1046
2020
Q4 		$460K Sell
4,934
-24,582
-83% -$2.27M 0.02% 388
2020
Q3 		$2.45M Buy
29,516
+24,918
+542% +$1.92M 0.14% 90
2020
Q2 		$320K Buy
+4,598
New +$311K 0.05% 324
2020
Q1 		– Sell
-43
Closed -$3K – 539
2019
Q4 		$3K Buy
+43
New +$2.91K ﹤0.01% 413

Other funds holding BALL

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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

Exchange Traded Concepts's BALL Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Ball Corp (BALL) stake by 13% in Q1 2026, selling an estimated $22.9K and leaving 2,528 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Exchange Traded Concepts first reported a position in BALL in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.45M in Q3 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Exchange Traded Concepts held 2,528 shares of Ball Corp worth $149K as of Q1 2026.
  • Exchange Traded Concepts sold 377 Ball Corp shares in Q1 2026, an estimated $22.9K.
  • Ball Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1294 holding.
  • Exchange Traded Concepts first reported a position in Ball Corp in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Ball Corp position peaked at $2.45M in Q3 2020.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.