LBP AM’s Ball Corp BALL Stock Holding History

LBP AM’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	$545K	Sell	9,219 -62,543	-87%	-$3.8M	0.01%	366
2025 Q4	$3.8M	Sell	71,762 -468,516	-87%	-$23.1M	0.04%	258
2025 Q3	$27.2M	Buy	540,278 +2,513	+0.5%	+$136K	0.33%	61
2025 Q2	$30.2M	Sell	537,765 -28,403	-5%	-$1.48M	0.42%	54
2025 Q1	$29.5M	Sell	566,168 -20,931	-4%	-$1.1M	0.46%	48
2024 Q4	$32.4M	Buy	587,099 +325,497	+124%	+$19.9M	0.44%	48
2024 Q3	$17.8M	Buy	+261,602	New	+$16.6M	0.27%	80
2024 Q1	–	Sell	-35,764	Closed	-$2.06M	–	330
2023 Q4	$2.06M	Buy	+35,764	New	+$1.84M	0.05%	261
2023 Q2	–	Sell	-72,883	Closed	-$4.02M	–	419
2023 Q1	$4.02M	Sell	72,883 -3,151	-4%	-$175K	0.1%	188
2022 Q4	$3.89M	Buy	+76,034	New	+$3.94M	0.11%	188

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBP AM's BALL Position: Q1 2026 in Review

LBP AM reduced its Ball Corp (BALL) stake by 87% in Q1 2026, selling an estimated $3.8M and leaving 9,219 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #366.

LBP AM first reported a position in BALL in Q4 2022 and has held it in 10 quarters since. The position peaked at $32.4M in Q4 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

LBP AM held 9,219 shares of Ball Corp worth $545K as of Q1 2026.
LBP AM sold 62,543 Ball Corp shares in Q1 2026, an estimated $3.8M.
Ball Corp made up 0.01% of LBP AM's portfolio in Q1 2026, its #366 holding.
LBP AM first reported a position in Ball Corp in Q4 2022 and has held it in 10 quarters since.
LBP AM's Ball Corp position peaked at $32.4M in Q4 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.