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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
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
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

iSAM Funds (UK)'s BALL Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Ball Corp (BALL) stake by 68% in Q1 2026, selling an estimated $904K and leaving 7,116 shares worth $421K. The position accounts for 0.21% of the portfolio, ranked #150.

iSAM Funds (UK) first reported a position in BALL in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.71M in Q3 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • iSAM Funds (UK) held 7,116 shares of Ball Corp worth $421K as of Q1 2026.
  • iSAM Funds (UK) sold 14,863 Ball Corp shares in Q1 2026, an estimated $904K.
  • Ball Corp made up 0.21% of iSAM Funds (UK)'s portfolio in Q1 2026, its #150 holding.
  • iSAM Funds (UK) first reported a position in Ball Corp in Q2 2024 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Ball Corp position peaked at $1.71M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.