Impax Asset Management Group
BALL icon

Impax Asset Management Group’s Ball Corp BALL Stock Holding History

Impax Asset Management Group’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 		$17.1M Sell
274,618
-8,260
-3% -$486K 0.11% 125
2026
Q1 		$16.7M Sell
282,878
-54,319
-16% -$3.3M 0.12% 109
2025
Q4 		$17.9M Sell
337,197
-55,665
-14% -$2.74M 0.11% 108
2025
Q3 		$19.8M Sell
392,862
-80,612
-17% -$4.36M 0.12% 102
2025
Q2 		$26.6M Sell
473,474
-7,186
-1% -$375K 0.15% 95
2025
Q1 		$25M Buy
480,660
+22,244
+5% +$1.17M 0.15% 100
2024
Q4 		$25.3M Buy
458,416
+10,663
+2% +$653K 0.11% 111
2024
Q3 		$30.4M Sell
447,753
-373,830
-46% -$23.7M 0.12% 107
2024
Q2 		$49.3M Sell
821,583
-56,112
-6% -$3.76M 0.2% 89
2024
Q1 		$59.1M Sell
877,695
-69,180
-7% -$4.21M 0.23% 88
2023
Q4 		$54.5M Sell
946,875
-35,546
-4% -$1.83M 0.22% 92
2023
Q3 		$48.9M Sell
982,421
-28,800
-3% -$1.57M 0.22% 94
2023
Q2 		$58.9M Buy
1,011,221
+29,548
+3% +$1.6M 0.24% 88
2023
Q1 		$54.1M Sell
981,673
-1,729
-0.2% -$96.2K 0.23% 96
2022
Q4 		$50.3M Sell
983,402
-5,278
-0.5% -$273K 0.23% 98
2022
Q3 		$47.8M Buy
988,680
+356,963
+57% +$22M 0.25% 86
2022
Q2 		$43.4M Buy
631,717
+138,789
+28% +$10.5M 0.21% 90
2022
Q1 		$44.4M Hold
492,928
– – 0.18% 95
2021
Q4 		$47.5M Hold
492,928
– – 0.17% 89
2021
Q3 		$44.3M Buy
492,928
+40,658
+9% +$3.61M 0.18% 90
2021
Q2 		$36.6M Buy
452,270
+183,032
+68% +$15.9M 0.16% 95
2021
Q1 		$22.8M Buy
+269,238
New +$23.6M 0.12% 102

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 $3.37T AUM 44.26% 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

Impax Asset Management Group's BALL Position: Q2 2026 in Review

Impax Asset Management Group reduced its Ball Corp (BALL) stake by 2.9% in Q2 2026, selling an estimated $486K and leaving 274,618 shares worth $17.1M. The position accounts for 0.11% of the portfolio, ranked #125.

Impax Asset Management Group first reported a position in BALL in Q1 2021 and has held it in 22 quarters since. The position peaked at $59.1M in Q1 2024. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Impax Asset Management Group held 274,618 shares of Ball Corp worth $17.1M as of Q2 2026.
  • Impax Asset Management Group sold 8,260 Ball Corp shares in Q2 2026, an estimated $486K.
  • Ball Corp made up 0.11% of Impax Asset Management Group's portfolio in Q2 2026, its #125 holding.
  • Impax Asset Management Group first reported a position in Ball Corp in Q1 2021 and has held it in 22 quarters since.
  • Impax Asset Management Group's Ball Corp position peaked at $59.1M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.