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 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 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

Integrated Wealth Concepts's BALL Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Ball Corp (BALL) in Q1 2026: 19,639 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BALL as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in BALL in Q4 2023 and has held it in 7 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Integrated Wealth Concepts held 19,639 shares of Ball Corp worth $1.16M as of Q1 2026.
Ball Corp was a new Integrated Wealth Concepts position in Q1 2026.
Ball Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1028 holding.
Integrated Wealth Concepts first reported a position in Ball Corp in Q4 2023 and has held it in 7 quarters since.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.