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 Q2	$2.94M	Sell	47,100 -12,000	-20%	-$705K	0.55%	70
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Icon Advisers's BALL Position: Q2 2026 in Review

Icon Advisers reduced its Ball Corp (BALL) stake by 20% in Q2 2026, selling an estimated $705K and leaving 47,100 shares worth $2.94M. The position accounts for 0.55% of the portfolio, ranked #70.

Icon Advisers first reported a position in BALL in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.49M in Q1 2026. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Icon Advisers held 47,100 shares of Ball Corp worth $2.94M as of Q2 2026.
Icon Advisers sold 12,000 Ball Corp shares in Q2 2026, an estimated $705K.
Ball Corp made up 0.55% of Icon Advisers's portfolio in Q2 2026, its #70 holding.
Icon Advisers first reported a position in Ball Corp in Q1 2017 and has held it in 11 quarters since.
Icon Advisers's Ball Corp position peaked at $3.49M in Q1 2026.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.