Neo Ivy Capital Management’s Ball Corp BALL Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-11,512	Closed	-$580K	–	356
2025 Q3	$580K	Buy	11,512 +3,026	+36%	+$164K	0.14%	222
2025 Q2	$476K	Buy	+8,486	New	+$443K	0.15%	192
2025 Q1	–	Sell	-20,592	Closed	-$1.14M	–	291
2024 Q4	$1.14M	Buy	+20,592	New	+$1.26M	0.23%	152
2023 Q4	–	Sell	-7,836	Closed	-$390K	–	299
2023 Q3	$390K	Buy	+7,836	New	+$428K	0.17%	189
2022 Q4	$6K	Buy	+126	New	+$6.53K	﹤0.01%	305
2022 Q2	–	Sell	-1,312	Closed	-$118K	–	405
2022 Q1	$118K	Buy	+1,312	New	+$119K	0.11%	285
2021 Q3	–	Sell	-3,138	Closed	-$254K	–	464
2021 Q2	$254K	Buy	+3,138	New	+$272K	0.26%	144
2021 Q1	–	Sell	-334	Closed	-$31K	–	476
2020 Q4	$31K	Buy	+334	New	+$30.9K	0.03%	341
2020 Q2	–	Sell	-420	Closed	-$27K	–	462
2020 Q1	$27K	Buy	+420	New	+$29.4K	0.04%	357

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neo Ivy Capital Management's BALL Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 11,512 shares — an estimated $580K sold.

Neo Ivy Capital Management first reported a position in BALL in Q1 2020 and held it in 9 quarters. The position peaked at $1.14M in Q4 2024. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Neo Ivy Capital Management reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 11,512 Ball Corp shares in Q4 2025, an estimated $580K.
Neo Ivy Capital Management first reported a position in Ball Corp in Q1 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Ball Corp position peaked at $1.14M in Q4 2024.
726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.