InceptionR’s Ball Corp BALL Stock Holding History

InceptionR’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
2025 Q4	–	Sell	-4,587	Closed	-$231K	–	607
2025 Q3	$231K	Sell	4,587 -14,859	-76%	-$803K	0.06%	559
2025 Q2	$1.09M	Buy	19,446 +8,231	+73%	+$430K	0.25%	132
2025 Q1	$584K	Sell	11,215 -11,080	-50%	-$581K	0.17%	239
2024 Q4	$1.23M	Buy	+22,295	New	+$1.37M	0.27%	111
2024 Q2	–	Sell	-7,113	Closed	-$479K	–	595
2024 Q1	$479K	Buy	+7,113	New	+$432K	0.12%	307
2023 Q3	–	Sell	-6,939	Closed	-$404K	–	401
2023 Q2	$404K	Buy	6,939 +1,432	+26%	+$77.6K	0.22%	196
2023 Q1	$303K	Sell	5,507 -2,809	-34%	-$156K	0.1%	341
2022 Q4	$425K	Buy	+8,316	New	+$431K	0.22%	198

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return