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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

OMERS Administration Corp's BALL Position: Q1 2026 in Review

OMERS Administration Corp increased its Ball Corp (BALL) stake by 288% in Q1 2026, buying an estimated $1.97M and bringing the position to 43,716 shares worth $2.58M. 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 11 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

OMERS Administration Corp held 43,716 shares of Ball Corp worth $2.58M as of Q1 2026.
OMERS Administration Corp bought 32,447 Ball Corp shares in Q1 2026, an estimated $1.97M.
Ball Corp made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #453 holding.
OMERS Administration Corp first reported a position in Ball Corp in Q1 2014 and has held it in 11 quarters since.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.