iSAM Funds (UK)’s Ball Corp BALL Stock Holding History

iSAM Funds (UK)’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	–	Sell	-7,116	Closed	-$421K	–	269
2026 Q1	$421K	Sell	7,116 -14,863	-68%	-$904K	0.21%	150
2025 Q4	$1.16M	Sell	21,979 -11,911	-35%	-$586K	0.42%	81
2025 Q3	$1.71M	Buy	+33,890	New	+$1.83M	0.35%	75
2024 Q3	–	Sell	-10,806	Closed	-$649K	–	298
2024 Q2	$649K	Buy	+10,806	New	+$724K	0.49%	73

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s BALL Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 7,116 shares — an estimated $421K sold.

iSAM Funds (UK) first reported a position in BALL in Q2 2024 and held it in 4 quarters. The position peaked at $1.71M in Q3 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

iSAM Funds (UK) reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 7,116 Ball Corp shares in Q2 2026, an estimated $421K.
iSAM Funds (UK) first reported a position in Ball Corp in Q2 2024 and held it in 4 quarters.
iSAM Funds (UK)'s Ball Corp position peaked at $1.71M in Q3 2025.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.