Icon Advisers’s Ball Corp BALL Stock Holding History

Icon Advisers’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	$3.49M	Buy	59,100 +34,000	+135%	+$2.07M	0.81%	45
2025 Q4	$1.33M	Buy	25,100 +25,000	+25,000%	+$1.23M	0.29%	121
2025 Q3	$5.04K	Hold	100	–	–	﹤0.01%	175
2025 Q2	$5.61K	Buy	+100	New	+$5.22K	﹤0.01%	185
2025 Q1	–	Sell	-100	Closed	-$5.51K	–	159
2024 Q4	$5.51K	Buy	+100	New	+$6.13K	﹤0.01%	174
2024 Q3	–	Sell	-100	Closed	-$6K	–	161
2024 Q2	$6K	Buy	+100	New	+$6.7K	﹤0.01%	178
2018 Q1	–	Sell	-35,000	Closed	-$1.32M	–	318
2017 Q4	$1.32M	Hold	35,000	–	–	0.09%	202
2017 Q3	$1.45M	Sell	35,000 -5,000	-13%	-$205K	0.1%	223
2017 Q2	$1.69M	Sell	40,000 -10,000	-20%	-$395K	0.12%	215
2017 Q1	$1.86M	Buy	+50,000	New	+$1.87M	0.13%	206

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's BALL Position: Q1 2026 in Review

Icon Advisers increased its Ball Corp (BALL) stake by 135% in Q1 2026, buying an estimated $2.07M and bringing the position to 59,100 shares worth $3.49M. The position accounts for 0.81% of the portfolio, ranked #45.

Icon Advisers first reported a position in BALL in Q1 2017 and has held it in 10 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Icon Advisers held 59,100 shares of Ball Corp worth $3.49M as of Q1 2026.
Icon Advisers bought 34,000 Ball Corp shares in Q1 2026, an estimated $2.07M.
Ball Corp made up 0.81% of Icon Advisers's portfolio in Q1 2026, its #45 holding.
Icon Advisers first reported a position in Ball Corp in Q1 2017 and has held it in 10 quarters since.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.