Mizuho Securities USA’s Ball Corp BALL Stock Holding History

Mizuho Securities USA’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	$958K	Sell	16,201 -3,312	-17%	-$201K	0.02%	551
2025 Q4	$966K	Sell	19,513 -309	-2%	-$15.2K	0.02%	581
2025 Q3	$1.04M	Buy	19,822 +645	+3%	+$34.9K	0.02%	566
2025 Q2	$1.08M	Sell	19,177 -4,718	-20%	-$246K	0.02%	534
2025 Q1	$1.24M	Sell	23,895 -4,389	-16%	-$230K	0.03%	496
2024 Q4	$1.56M	Buy	28,284 +8,599	+44%	+$527K	0.03%	468
2024 Q3	$1.34M	Sell	19,685 -4,245	-18%	-$269K	0.03%	439
2024 Q2	$1.44M	Buy	+23,930	New	+$1.6M	0.03%	429
2016 Q1	–	Sell	-45,000	Closed	-$1.64M	–	121
2015 Q4	$1.64M	Buy	+45,000	New	+$1.54M	0.21%	64

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