Investment Management Corp of Ontario (IMCO)’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Sell
16,118
-2,100
-12% -$123K 0.01% 559
2026
Q1
$1.08M Buy
18,218
+700
+4% +$42.6K 0.01% 549
2025
Q4
$928K Buy
17,518
+5,161
+42% +$254K 0.01% 578
2025
Q3
$623K Buy
12,357
+5,816
+89% +$314K 0.01% 566
2025
Q2
$367K Sell
6,541
-1,900
-23% -$99.2K 0.01% 575
2025
Q1
$440K Hold
8,441
0.01% 552
2024
Q4
$465K Sell
8,441
-1,900
-18% -$116K 0.02% 298
2024
Q3
$702K Buy
10,341
+3,300
+47% +$209K 0.02% 468
2024
Q2
$423K Buy
7,041
+2,000
+40% +$134K 0.01% 477
2024
Q1
$340K Sell
5,041
-2,300
-31% -$140K 0.01% 481
2023
Q4
$422K Buy
+7,341
New +$379K 0.01% 503

Other funds holding BALL

Investment Management Corp of Ontario (IMCO)'s BALL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Ball Corp (BALL) stake by 12% in Q2 2026, selling an estimated $123K and leaving 16,118 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #559.

Investment Management Corp of Ontario (IMCO) first reported a position in BALL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2026. 801 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 16,118 shares of Ball Corp worth $1.01M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,100 Ball Corp shares in Q2 2026, an estimated $123K.
  • Ball Corp made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #559 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Ball Corp in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Ball Corp position peaked at $1.08M in Q1 2026.
  • 801 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.