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Geneos Wealth Management’s Ball Corp BALL Stock Holding History

Geneos Wealth Management’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 		$86.5K Buy
1,463
+4
+0.3% +$243 ﹤0.01% 1217
2025
Q4 		$77.3K Buy
1,459
+5
+0.3% +$246 ﹤0.01% 1239
2025
Q3 		$73.3K Buy
1,454
+742
+104% +$40.1K ﹤0.01% 1230
2025
Q2 		$39.9K Sell
712
-3,987
-85% -$208K ﹤0.01% 1698
2025
Q1 		$245K Buy
4,699
+2,852
+154% +$150K ﹤0.01% 1148
2024
Q4 		$102K Buy
1,847
+4
+0.2% +$245 ﹤0.01% 1062
2024
Q3 		$125K Buy
1,843
+210
+13% +$13.3K ﹤0.01% 898
2024
Q2 		$98K Buy
1,633
+273
+20% +$18.3K ﹤0.01% 871
2024
Q1 		$91.6K Sell
1,360
-196
-13% -$11.9K ﹤0.01% 877
2023
Q4 		$89.5K Buy
1,556
+4
+0.3% +$206 ﹤0.01% 872
2023
Q3 		$77.3K Sell
1,552
-696
-31% -$38K ﹤0.01% 950
2023
Q2 		$131K Buy
2,248
+1,548
+221% +$83.9K 0.01% 800
2023
Q1 		$38.6K Sell
700
-1,339
-66% -$74.5K ﹤0.01% 1149
2022
Q4 		$104K Buy
2,039
+4
+0.2% +$207 0.01% 817
2022
Q3 		$98K Sell
2,035
-4,842
-70% -$298K 0.01% 808
2022
Q2 		$487K Buy
6,877
+4
+0.1% +$304 0.02% 504
2022
Q1 		$618K Buy
6,873
+3
+0% +$273 0.03% 484
2021
Q4 		$661K Buy
6,870
+3
+0% +$277 0.03% 500
2021
Q3 		$617K Sell
6,867
-77
-1% -$6.83K 0.02% 519
2021
Q2 		$568K Sell
6,944
-21,357
-75% -$1.85M 0.02% 533
2021
Q1 		$2.65M Hold
28,301
– – 0.07% 255
2020
Q4 		$584K Buy
28,301
+22,184
+363% +$2.05M 0.02% 497
2020
Q3 		$498K Sell
6,117
-15,397
-72% -$1.18M 0.03% 431
2020
Q2 		$1.45M Buy
21,514
+3
+0% +$203 0.08% 233
2020
Q1 		$1.38M Hold
21,511
– – 0.09% 217
2019
Q4 		$1.39M Sell
21,511
-179
-0.8% -$12.1K 0.07% 254
2019
Q3 		$1.58M Buy
21,690
+1
+0% +$75 0.09% 207
2019
Q2 		$1.52M Sell
21,689
-464
-2% -$28.8K 0.09% 212
2019
Q1 		$1.28M Buy
22,153
+1,244
+6% +$66.3K 0.08% 234
2018
Q4 		$936K Buy
20,909
+39
+0.2% +$1.82K 0.07% 258
2018
Q3 		$918K Sell
20,870
-4,032
-16% -$164K 0.06% 273
2018
Q2 		$885K Sell
24,902
-6,724
-21% -$258K 0.07% 237
2018
Q1 		$1.25M Sell
31,626
-580
-2% -$22.7K 0.11% 179
2017
Q4 		$1.22M Hold
32,206
– – 0.11% 182
2017
Q3 		$1.33M Sell
32,206
-16,353
-34% -$671K 0.13% 159
2017
Q2 		$2.05M Sell
48,559
-1,037
-2% -$41K 0.21% 113
2017
Q1 		$1.84M Buy
49,596
+6,928
+16% +$259K 0.19% 118
2016
Q4 		$1.6M Buy
42,668
+28
+0.1% +$1.08K 0.21% 111
2016
Q3 		$1.75M Buy
42,640
+58
+0.1% +$2.22K 0.24% 105
2016
Q2 		$1.52M Buy
42,582
+914
+2% +$33.1K 0.22% 106
2016
Q1 		$1.49M Buy
+41,668
New +$1.42M 0.23% 108

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

Geneos Wealth Management's BALL Position: Q1 2026 in Review

Geneos Wealth Management increased its Ball Corp (BALL) stake by 0.27% in Q1 2026, buying an estimated $243 and bringing the position to 1,463 shares worth $86.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Geneos Wealth Management first reported a position in BALL in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.65M in Q1 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Geneos Wealth Management held 1,463 shares of Ball Corp worth $86.5K as of Q1 2026.
  • Geneos Wealth Management bought 4 Ball Corp shares in Q1 2026, an estimated $243.
  • Ball Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1217 holding.
  • Geneos Wealth Management first reported a position in Ball Corp in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Ball Corp position peaked at $2.65M in Q1 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.