Harbor Investment Advisory’s Ball Corp BALL Stock Holding History

Harbor Investment Advisory’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	$374	Hold	6	–	–	﹤0.01%	1273
2026 Q1	$355	Hold	6	–	–	﹤0.01%	1194
2025 Q4	$318	Buy	+6	New	+$295	﹤0.01%	1197
2025 Q2	–	Sell	-4	Closed	-$208	–	1180
2025 Q1	$208	Hold	4	–	–	﹤0.01%	1155
2024 Q4	$221	Hold	4	–	–	﹤0.01%	1129
2024 Q3	$272	Sell	4 -2	-33%	-$127	﹤0.01%	1126
2024 Q2	$360	Sell	6 -1	-14%	-$67	﹤0.01%	1141
2024 Q1	$472	Hold	7	–	–	﹤0.01%	1260
2023 Q4	$403	Sell	7 -57	-89%	-$2.94K	﹤0.01%	1111
2023 Q3	$3.19K	Hold	64	–	–	﹤0.01%	982
2023 Q2	$3.73K	Buy	64 +2	+3%	+$108	﹤0.01%	1166
2023 Q1	$3.42K	Hold	62	–	–	﹤0.01%	1169
2022 Q4	$3.17K	Hold	62	–	–	﹤0.01%	1161
2022 Q3	$3K	Buy	62 +33	+114%	+$2.03K	﹤0.01%	1180
2022 Q2	$2K	Sell	29 -13	-31%	-$987	﹤0.01%	1226
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	1176
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	1163
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	1163
2021 Q2	$3K	Hold	42	–	–	﹤0.01%	1135
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	1084
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	1031
2020 Q3	$3K	Buy	+42	New	+$3.23K	﹤0.01%	980

Other funds holding BALL

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Dorato Capital Management Denver, Colorado $147M AUM

DiPaolo Financial Group Lutz, Florida $153M AUM