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

Investment Management Corp of Ontario (IMCO)’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	$1.08M	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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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