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NEOS Investment Management’s Ball Corp BALL Stock Holding History

NEOS Investment 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 		$2.78M Sell
44,472
-2,051
-4% -$121K 0.01% 469
2026
Q1 		$2.75M Buy
46,523
+1,355
+3% +$82.4K 0.01% 443
2025
Q4 		$2.39M Buy
45,168
+7,422
+20% +$365K 0.01% 450
2025
Q3 		$1.9M Buy
37,746
+12,348
+49% +$667K 0.01% 449
2025
Q2 		$1.42M Buy
25,398
+5,349
+27% +$279K 0.02% 428
2025
Q1 		$1.04M Buy
20,049
+3,757
+23% +$197K 0.02% 433
2024
Q4 		$898K Buy
16,292
+3,728
+30% +$228K 0.02% 424
2024
Q3 		$853K Buy
12,564
+2,436
+24% +$155K 0.03% 407
2024
Q2 		$608K Buy
10,128
+2,988
+42% +$200K 0.03% 416
2024
Q1 		$481K Buy
7,140
+2,745
+62% +$167K 0.03% 395
2023
Q4 		$253K Buy
+4,395
New +$227K 0.02% 444

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NEOS Investment Management's BALL Position: Q2 2026 in Review

NEOS Investment Management reduced its Ball Corp (BALL) stake by 4.4% in Q2 2026, selling an estimated $121K and leaving 44,472 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #469.

NEOS Investment Management first reported a position in BALL in Q4 2023 and has held it in 11 quarters since. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • NEOS Investment Management held 44,472 shares of Ball Corp worth $2.78M as of Q2 2026.
  • NEOS Investment Management sold 2,051 Ball Corp shares in Q2 2026, an estimated $121K.
  • Ball Corp made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #469 holding.
  • NEOS Investment Management first reported a position in Ball Corp in Q4 2023 and has held it in 11 quarters since.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.