JGP Wealth Management’s Ball Corp BALL Stock Holding History

JGP Wealth 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	$715K	Sell	11,455 -425	-4%	-$25K	0.06%	131
2026 Q1	$702K	Hold	11,880	–	–	0.07%	123
2025 Q4	$629K	Hold	11,880	–	–	0.07%	134
2025 Q3	$600K	Sell	11,880 -946	-7%	-$51.1K	0.07%	129
2025 Q2	$719K	Sell	12,826 -998	-7%	-$52.1K	0.09%	115
2025 Q1	$720K	Sell	13,824 -2	-0%	-$105	0.09%	111
2024 Q4	$762K	Sell	13,826 -822	-6%	-$50.4K	0.1%	111
2024 Q3	$995K	Sell	14,648 -405	-3%	-$25.7K	0.13%	91
2024 Q2	$903K	Sell	15,053 -604	-4%	-$40.5K	0.13%	88
2024 Q1	$1.05M	Sell	15,657 -239	-2%	-$14.5K	0.15%	81
2023 Q4	$914K	Buy	15,896 +208	+1%	+$10.7K	0.14%	92
2023 Q3	$781K	Sell	15,688 -54	-0.3%	-$2.95K	0.13%	92
2023 Q2	$916K	Buy	+15,742	New	+$854K	0.15%	83

Other funds holding BALL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JGP Wealth Management's BALL Position: Q2 2026 in Review

JGP Wealth Management reduced its Ball Corp (BALL) stake by 3.6% in Q2 2026, selling an estimated $25K and leaving 11,455 shares worth $715K. The position accounts for 0.06% of the portfolio, ranked #131.

JGP Wealth Management first reported a position in BALL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2024. 199 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

JGP Wealth Management held 11,455 shares of Ball Corp worth $715K as of Q2 2026.
JGP Wealth Management sold 425 Ball Corp shares in Q2 2026, an estimated $25K.
Ball Corp made up 0.06% of JGP Wealth Management's portfolio in Q2 2026, its #131 holding.
JGP Wealth Management first reported a position in Ball Corp in Q2 2023 and has held it in 13 quarters since.
JGP Wealth Management's Ball Corp position peaked at $1.05M in Q1 2024.
199 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.