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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
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 $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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

IQ EQ Fund Management's BALL Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Ball Corp (BALL) stake by 23% in Q1 2026, selling an estimated $771K and leaving 41,373 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #123.

IQ EQ Fund Management first reported a position in BALL in Q4 2020 and has held it in 22 quarters since. The position peaked at $10M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • IQ EQ Fund Management held 41,373 shares of Ball Corp worth $2.45M as of Q1 2026.
  • IQ EQ Fund Management sold 12,676 Ball Corp shares in Q1 2026, an estimated $771K.
  • Ball Corp made up 0.19% of IQ EQ Fund Management's portfolio in Q1 2026, its #123 holding.
  • IQ EQ Fund Management first reported a position in Ball Corp in Q4 2020 and has held it in 22 quarters since.
  • IQ EQ Fund Management's Ball Corp position peaked at $10M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.