JGP Wealth Management
BALL icon

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
Q3 		– Sell
-11,455
Closed -$715K – 243
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JGP Wealth Management's BALL Position: Q3 2026 in Review

JGP Wealth Management sold out of Ball Corp (BALL) in Q3 2026, closing a stake of 11,455 shares — an estimated $715K sold.

JGP Wealth Management first reported a position in BALL in Q2 2023 and held it in 13 quarters. The position peaked at $1.05M in Q1 2024. 544 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • JGP Wealth Management reported no remaining Ball Corp position as of Q3 2026 after selling out during the quarter.
  • JGP Wealth Management sold 11,455 Ball Corp shares in Q3 2026, an estimated $715K.
  • JGP Wealth Management first reported a position in Ball Corp in Q2 2023 and held it in 13 quarters.
  • JGP Wealth Management's Ball Corp position peaked at $1.05M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.