Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BALL icon

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
Q2 		$1.04M Sell
16,646
-193
-1% -$11.3K ﹤0.01% 1132
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BALL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Ball Corp (BALL) stake by 1.1% in Q2 2026, selling an estimated $11.3K and leaving 16,646 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BALL in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2021. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 16,646 shares of Ball Corp worth $1.04M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 193 Ball Corp shares in Q2 2026, an estimated $11.3K.
  • Ball Corp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1132 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ball Corp in Q4 2019 and has held it in 11 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ball Corp position peaked at $1.29M in Q4 2021.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.