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Leonteq Securities AG’s Ball Corp BALL Stock Holding History

Leonteq Securities AG’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 		$338K Buy
5,415
+188
+4% +$11.1K 0.01% 476
2026
Q1 		$309K Sell
5,227
-615
-11% -$37.4K 0.01% 521
2025
Q4 		$309K Sell
5,842
-1,933
-25% -$95.1K 0.01% 574
2025
Q3 		$392K Buy
7,775
+1,514
+24% +$81.8K 0.01% 455
2025
Q2 		$351K Sell
6,261
-1,797
-22% -$93.9K 0.01% 454
2025
Q1 		$416K Sell
8,058
-1,027
-11% -$53.9K 0.02% 405
2024
Q4 		$501K Buy
9,085
+3,265
+56% +$200K 0.03% 354
2024
Q3 		$395K Sell
5,820
-658
-10% -$41.8K 0.03% 358
2024
Q2 		$389K Buy
6,478
+207
+3% +$13.9K 0.03% 356
2024
Q1 		$422K Sell
6,271
-2,526
-29% -$154K 0.03% 343
2023
Q4 		$506K Sell
8,797
-7,166
-45% -$370K 0.03% 329
2023
Q3 		$795K Buy
15,963
+8,348
+110% +$456K 0.04% 288
2023
Q2 		$443K Buy
7,615
+112
+1% +$6.07K 0.02% 411
2023
Q1 		$413K Buy
7,503
+2,652
+55% +$147K 0.02% 408
2022
Q4 		$248K Sell
4,851
-399
-8% -$20.7K 0.01% 505
2022
Q3 		$254K Buy
5,250
+119
+2% +$7.32K 0.01% 485
2022
Q2 		$353K Buy
5,131
+653
+15% +$49.6K 0.01% 449
2022
Q1 		$403K Sell
4,478
-474
-10% -$43.1K 0.01% 458
2021
Q4 		$477K Sell
4,952
-111
-2% -$10.3K 0.02% 467
2021
Q3 		$456K Buy
5,063
+1,149
+29% +$102K 0.02% 433
2021
Q2 		$317K Buy
3,914
+473
+14% +$41K 0.02% 481
2021
Q1 		$292K Sell
3,441
-415
-11% -$36.3K 0.02% 483
2020
Q4 		$359K Buy
+3,856
New +$356K 0.02% 465

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's BALL Position: Q2 2026 in Review

Leonteq Securities AG increased its Ball Corp (BALL) stake by 3.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 5,415 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #476.

Leonteq Securities AG first reported a position in BALL in Q4 2020 and has held it in 23 quarters since. The position peaked at $795K in Q3 2023. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Leonteq Securities AG held 5,415 shares of Ball Corp worth $338K as of Q2 2026.
  • Leonteq Securities AG bought 188 Ball Corp shares in Q2 2026, an estimated $11.1K.
  • Ball Corp made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #476 holding.
  • Leonteq Securities AG first reported a position in Ball Corp in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Ball Corp position peaked at $795K in Q3 2023.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.