OMERS Administration Corp’s Ball Corp BALL Stock Holding History

OMERS Administration Corp’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	$3.16M	Buy	50,639 +6,923	+16%	+$407K	0.02%	453
2026 Q1	$2.58M	Buy	43,716 +32,447	+288%	+$1.97M	0.02%	453
2025 Q4	$597K	Hold	11,269	–	–	﹤0.01%	626
2025 Q3	$568K	Hold	11,269	–	–	﹤0.01%	708
2025 Q2	$632K	Hold	11,269	–	–	0.01%	608
2025 Q1	$587K	Sell	11,269 -1,870	-14%	-$98.1K	0.01%	696
2024 Q4	$724K	Buy	13,139 +2,184	+20%	+$134K	0.01%	603
2024 Q3	$744K	Hold	10,955	–	–	0.01%	571
2024 Q2	$658K	Buy	+10,955	New	+$734K	0.01%	616
2016 Q1	–	Sell	-10,400	Closed	-$378K	–	554
2015 Q4	$378K	Buy	10,400 +3,800	+58%	+$130K	0.01%	387
2015 Q3	$205K	Buy	+6,600	New	+$224K	0.01%	382
2014 Q2	–	Sell	-15,400	Closed	-$422K	–	371
2014 Q1	$422K	Buy	+15,400	New	+$409K	0.01%	317

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

OMERS Administration Corp's BALL Position: Q2 2026 in Review

OMERS Administration Corp increased its Ball Corp (BALL) stake by 16% in Q2 2026, buying an estimated $407K and bringing the position to 50,639 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #453.

OMERS Administration Corp first reported a position in BALL in Q1 2014 and has held it in 12 quarters since. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

OMERS Administration Corp held 50,639 shares of Ball Corp worth $3.16M as of Q2 2026.
OMERS Administration Corp bought 6,923 Ball Corp shares in Q2 2026, an estimated $407K.
Ball Corp made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #453 holding.
OMERS Administration Corp first reported a position in Ball Corp in Q1 2014 and has held it in 12 quarters since.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.