Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ball Corp BALL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$995K	Buy	16,839 +6,245	+59%	+$380K	﹤0.01%	1147
2025 Q4	$561K	Sell	10,594 -179	-2%	-$8.81K	﹤0.01%	1178
2025 Q3	$543K	Sell	10,773 -293	-3%	-$15.8K	﹤0.01%	980
2025 Q2	$621K	Buy	11,066 +7,508	+211%	+$392K	﹤0.01%	898
2025 Q1	$185K	Buy	+3,558	New	+$187K	﹤0.01%	942
2023 Q1	–	Sell	-9,396	Closed	-$481K	–	1252
2022 Q4	$481K	Buy	+9,396	New	+$487K	﹤0.01%	1023
2022 Q1	–	Sell	-13,403	Closed	-$1.29M	–	1680
2021 Q4	$1.29M	Buy	+13,403	New	+$1.24M	﹤0.01%	1088
2021 Q3	–	Sell	-617	Closed	-$50K	–	1687
2021 Q2	$50K	Buy	+617	New	+$53.4K	﹤0.01%	1650
2020 Q2	–	Sell	-266	Closed	-$17K	–	831
2020 Q1	$17K	Sell	266 -354	-57%	-$24.8K	﹤0.01%	765
2019 Q4	$40K	Buy	+620	New	+$42K	﹤0.01%	949

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BALL Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Ball Corp (BALL) stake by 59% in Q1 2026, buying an estimated $380K and bringing the position to 16,839 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BALL in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2021. 785 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 16,839 shares of Ball Corp worth $995K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 6,245 Ball Corp shares in Q1 2026, an estimated $380K.
Ball Corp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1147 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ball Corp in Q4 2019 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ball Corp position peaked at $1.29M in Q4 2021.
785 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.