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 Q2	$5.54M	Buy	88,772 +79,553	+863%	+$4.68M	0.06%	227
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 $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

LBP AM's BALL Position: Q2 2026 in Review

LBP AM increased its Ball Corp (BALL) stake by 863% in Q2 2026, buying an estimated $4.68M and bringing the position to 88,772 shares worth $5.54M. The position accounts for 0.06% of the portfolio, ranked #227.

LBP AM first reported a position in BALL in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.4M in Q4 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

LBP AM held 88,772 shares of Ball Corp worth $5.54M as of Q2 2026.
LBP AM bought 79,553 Ball Corp shares in Q2 2026, an estimated $4.68M.
Ball Corp made up 0.06% of LBP AM's portfolio in Q2 2026, its #227 holding.
LBP AM first reported a position in Ball Corp in Q4 2022 and has held it in 11 quarters since.
LBP AM's Ball Corp position peaked at $32.4M in Q4 2024.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.