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Integrated Wealth Concepts’s Ball Corp BALL Stock Holding History

Integrated Wealth Concepts’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 		$2.1M Buy
33,690
+14,051
+72% +$826K 0.01% 813
2026
Q1 		$1.16M Buy
+19,639
New +$1.19M 0.01% 1028
2025
Q2 		– Sell
-3,900
Closed -$203K – 1903
2025
Q1 		$203K Buy
3,900
+153
+4% +$8.03K ﹤0.01% 1616
2024
Q4 		$207K Sell
3,747
-337
-8% -$20.6K ﹤0.01% 1585
2024
Q3 		$277K Sell
4,084
-159
-4% -$10.1K ﹤0.01% 1392
2024
Q2 		$255K Sell
4,243
-231
-5% -$15.5K ﹤0.01% 1407
2024
Q1 		$301K Buy
4,474
+316
+8% +$19.2K ﹤0.01% 1319
2023
Q4 		$239K Buy
+4,158
New +$214K ﹤0.01% 1380

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

Integrated Wealth Concepts's BALL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Ball Corp (BALL) stake by 72% in Q2 2026, buying an estimated $826K and bringing the position to 33,690 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #813.

Integrated Wealth Concepts first reported a position in BALL in Q4 2023 and has held it in 8 quarters since. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Integrated Wealth Concepts held 33,690 shares of Ball Corp worth $2.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 14,051 Ball Corp shares in Q2 2026, an estimated $826K.
  • Ball Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #813 holding.
  • Integrated Wealth Concepts first reported a position in Ball Corp in Q4 2023 and has held it in 8 quarters since.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.