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 $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

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

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

T. Rowe Price Investment Management

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

Geode Capital Management

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return