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OFI Invest Asset Management’s Ball Corp BALL Stock Holding History

OFI Invest Asset 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 		$988K Buy
15,840
+7,000
+79% +$412K 0.01% 281
2026
Q1 		$523K Sell
8,840
-114,251
-93% -$6.95M 0.01% 287
2025
Q4 		$5.59M Buy
+123,091
New +$6.06M 0.08% 158

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

OFI Invest Asset Management's BALL Position: Q2 2026 in Review

OFI Invest Asset Management increased its Ball Corp (BALL) stake by 79% in Q2 2026, buying an estimated $412K and bringing the position to 15,840 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #281.

OFI Invest Asset Management first reported a position in BALL in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.59M in Q4 2025. 444 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • OFI Invest Asset Management held 15,840 shares of Ball Corp worth $988K as of Q2 2026.
  • OFI Invest Asset Management bought 7,000 Ball Corp shares in Q2 2026, an estimated $412K.
  • Ball Corp made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #281 holding.
  • OFI Invest Asset Management first reported a position in Ball Corp in Q4 2025 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Ball Corp position peaked at $5.59M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.