MQS Management’s Ball Corp BALL Stock Holding History

MQS 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 Q2	$368K	Buy	+5,895	New	+$347K	0.45%	83
2025 Q4	–	Sell	-6,575	Closed	-$332K	–	418
2025 Q3	$332K	Buy	+6,575	New	+$355K	0.19%	226
2025 Q2	–	Sell	-11,997	Closed	-$625K	–	462
2025 Q1	$625K	Buy	+11,997	New	+$630K	0.36%	71
2024 Q4	–	Sell	-8,873	Closed	-$603K	–	67
2024 Q3	$603K	Buy	8,873 +808	+10%	+$51.3K	0.34%	87
2024 Q2	$484K	Buy	+8,065	New	+$540K	0.29%	120
2023 Q4	–	Sell	-7,544	Closed	-$376K	–	463
2023 Q3	$376K	Buy	+7,544	New	+$412K	0.23%	183
2022 Q2	–	Sell	-3,684	Closed	-$332K	–	397
2022 Q1	$332K	Buy	+3,684	New	+$335K	0.27%	171

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

MQS Management's BALL Position: Q2 2026 in Review

MQS Management opened a new position in Ball Corp (BALL) in Q2 2026: 5,895 shares worth $368K. The stake represents 0.45% of the portfolio and ranks #83 among its holdings. This is a return to the name: MQS Management previously reported a position in BALL as recently as Q3 2025.

MQS Management first reported a position in BALL in Q1 2022 and has held it in 7 quarters since. The position peaked at $625K in Q1 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

MQS Management held 5,895 shares of Ball Corp worth $368K as of Q2 2026.
Ball Corp was a new MQS Management position in Q2 2026.
Ball Corp made up 0.45% of MQS Management's portfolio in Q2 2026, its #83 holding.
MQS Management first reported a position in Ball Corp in Q1 2022 and has held it in 7 quarters since.
MQS Management's Ball Corp position peaked at $625K in Q1 2025.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.