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OneFund LLC’s Ball Corp BALL Stock Holding History

OneFund LLC’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 		$44.5K Sell
737
-164
-18% -$9.97K 0.03% 411
2025
Q4 		$47.7K Buy
901
+41
+5% +$2.02K 0.03% 401
2025
Q3 		$43.4K Buy
860
+29
+3% +$1.57K 0.03% 403
2025
Q2 		$47K Buy
+831
New +$43.4K 0.03% 379

Other funds holding BALL

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneFund LLC's BALL Position: Q1 2026 in Review

OneFund LLC reduced its Ball Corp (BALL) stake by 18% in Q1 2026, selling an estimated $9.97K and leaving 737 shares worth $44.5K. The position accounts for 0.03% of the portfolio, ranked #411.

OneFund LLC first reported a position in BALL in Q2 2025 and has held it in 4 quarters since. The position peaked at $47.7K in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • OneFund LLC held 737 shares of Ball Corp worth $44.5K as of Q1 2026.
  • OneFund LLC sold 164 Ball Corp shares in Q1 2026, an estimated $9.97K.
  • Ball Corp made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #411 holding.
  • OneFund LLC first reported a position in Ball Corp in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Ball Corp position peaked at $47.7K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.