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IQ EQ Fund Management’s Ball Corp BALL Stock Holding History

IQ EQ Fund 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 		$1.95M Sell
31,312
-10,061
-24% -$591K 0.12% 151
2026
Q1 		$2.45M Sell
41,373
-12,676
-23% -$771K 0.19% 123
2025
Q4 		$2.86M Sell
54,049
-6,515
-11% -$321K 0.2% 117
2025
Q3 		$3.05M Buy
60,564
+6,256
+12% +$338K 0.21% 123
2025
Q2 		$3.05M Sell
54,308
-2,373
-4% -$124K 0.27% 100
2025
Q1 		$2.95M Buy
56,681
+6,237
+12% +$327K 0.35% 79
2024
Q4 		$2.78M Sell
50,444
-7,135
-12% -$437K 0.33% 82
2024
Q3 		$3.91M Buy
57,579
+1,961
+4% +$124K 0.41% 70
2024
Q2 		$3.34M Sell
55,618
-11,399
-17% -$763K 0.38% 79
2024
Q1 		$4.51M Sell
67,017
-20,099
-23% -$1.22M 0.51% 65
2023
Q4 		$5.01M Sell
87,116
-8,448
-9% -$436K 0.59% 58
2023
Q3 		$4.76M Sell
95,564
-15,595
-14% -$851K 0.98% 32
2023
Q2 		$6.47M Sell
111,159
-11,774
-10% -$638K 1.23% 15
2023
Q1 		$6.77M Buy
122,933
+2,118
+2% +$118K 1.3% 15
2022
Q4 		$6.18M Buy
120,815
+3,023
+3% +$157K 1.27% 16
2022
Q3 		$5.69M Buy
117,792
+8,028
+7% +$494K 1.28% 17
2022
Q2 		$7.55M Buy
109,764
+7,837
+8% +$595K 1.49% 14
2022
Q1 		$9.17M Sell
101,927
-2,072
-2% -$188K 1.5% 11
2021
Q4 		$10M Buy
103,999
+16,374
+19% +$1.51M 1.53% 9
2021
Q3 		$7.88M Buy
87,625
+7,193
+9% +$638K 1.2% 17
2021
Q2 		$6.52M Buy
80,432
+33,105
+70% +$2.87M 1% 24
2021
Q1 		$4.01M Buy
47,327
+40,974
+645% +$3.59M 0.71% 37
2020
Q4 		$592K Buy
+6,353
New +$587K 0.14% 145

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

IQ EQ Fund Management's BALL Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Ball Corp (BALL) stake by 24% in Q2 2026, selling an estimated $591K and leaving 31,312 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #151.

IQ EQ Fund Management first reported a position in BALL in Q4 2020 and has held it in 23 quarters since. The position peaked at $10M in Q4 2021. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • IQ EQ Fund Management held 31,312 shares of Ball Corp worth $1.95M as of Q2 2026.
  • IQ EQ Fund Management sold 10,061 Ball Corp shares in Q2 2026, an estimated $591K.
  • Ball Corp made up 0.12% of IQ EQ Fund Management's portfolio in Q2 2026, its #151 holding.
  • IQ EQ Fund Management first reported a position in Ball Corp in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Ball Corp position peaked at $10M in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.