International Assets Investment Management’s Ball Corp BALL Stock Holding History

International Assets Investment Management’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	$127K	Buy	+82,707	New	+$4.86M	0.01%	1014
2026 Q1	–	Sell	-82,096	Closed	-$89.5K	–	2251
2025 Q4	$89.5K	Buy	+82,096	New	+$4.04M	0.01%	1039
2025 Q3	–	Sell	-82,096	Closed	-$89.3K	–	839
2025 Q2	$89.3K	Buy	+82,096	New	+$4.29M	0.01%	809
2025 Q1	–	Sell	-82,396	Closed	-$104K	–	774
2024 Q4	$104K	Sell	82,396 -65,000	-44%	-$3.98M	0.01%	783
2024 Q3	$176K	Buy	147,396 +81,562	+124%	+$5.18M	0.01%	641
2024 Q2	$115K	Hold	65,834	–	–	0.01%	898
2024 Q1	$122K	Buy	65,834 +2	+0%	+$122	0.01%	725
2023 Q4	$114K	Buy	+65,832	New	+$3.39M	0.01%	675
2023 Q3	–	Sell	-60,829	Closed	-$107K	–	630
2023 Q2	$107K	Buy	60,829 +1	+0%	+$54	0.01%	564
2023 Q1	$105K	Buy	60,828 +2	+0%	+$111	0.02%	591
2022 Q4	$100K	Buy	+60,826	New	+$3.15M	0.01%	710
2021 Q2	–	Sell	-5,656	Closed	-$66K	–	619
2021 Q1	$66K	Hold	5,656	–	–	0.01%	865
2020 Q4	$66K	Buy	+5,656	New	+$523K	0.01%	749

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 $3.38T AUM 44.17% 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

International Assets Investment Management's BALL Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Ball Corp (BALL) in Q2 2026: 82,707 shares worth $127K. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in BALL as recently as Q4 2025.

International Assets Investment Management first reported a position in BALL in Q4 2020 and has held it in 13 quarters since. The position peaked at $176K in Q3 2024. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

International Assets Investment Management held 82,707 shares of Ball Corp worth $127K as of Q2 2026.
Ball Corp was a new International Assets Investment Management position in Q2 2026.
Ball Corp made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1014 holding.
International Assets Investment Management first reported a position in Ball Corp in Q4 2020 and has held it in 13 quarters since.
International Assets Investment Management's Ball Corp position peaked at $176K in Q3 2024.
805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.