MAI Capital Management’s Ball Corp BALL Stock Holding History

MAI Capital 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 Q1	$3.99M	Buy	67,448 +2,082	+3%	+$127K	0.02%	454
2025 Q4	$3.46M	Sell	65,366 -263	-0.4%	-$12.9K	0.02%	472
2025 Q3	$3.31M	Buy	65,629 +8,028	+14%	+$434K	0.02%	442
2025 Q2	$3.23M	Buy	57,601 +38,351	+199%	+$2M	0.02%	404
2025 Q1	$1M	Sell	19,250 -1,980	-9%	-$104K	0.01%	620
2024 Q4	$1.17M	Buy	21,230 +20	+0.1%	+$1.23K	0.01%	595
2024 Q3	$1.44M	Sell	21,210 -44,842	-68%	-$2.85M	0.01%	465
2024 Q2	$3.96M	Buy	66,052 +3,645	+6%	+$244K	0.04%	292
2024 Q1	$4.2M	Buy	62,407 +45,649	+272%	+$2.78M	0.04%	276
2023 Q4	$964K	Buy	16,758 +8,902	+113%	+$459K	0.01%	474
2023 Q3	$391K	Sell	7,856 -140	-2%	-$7.64K	0.01%	713
2023 Q2	$465K	Sell	7,996 -26	-0.3%	-$1.41K	0.01%	671
2023 Q1	$442K	Sell	8,022 -192	-2%	-$10.7K	0.01%	676
2022 Q4	$420K	Buy	+8,214	New	+$425K	0.01%	659

Other funds holding BALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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