Osaic Holdings
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Osaic Holdings’s Ball Corp BALL Stock Holding History

Osaic Holdings’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
Q3 		$2.72M Sell
48,239
-1,064
-2% -$65.9K ﹤0.01% 2037
2026
Q2 		$3.08M Buy
49,303
+23,453
+91% +$1.38M ﹤0.01% 1933
2026
Q1 		$1.53M Sell
25,850
-6,487
-20% -$395K ﹤0.01% 2304
2025
Q4 		$1.71M Sell
32,337
-19,308
-37% -$950K ﹤0.01% 2212
2025
Q3 		$2.71M Buy
51,645
+2,178
+4% +$118K ﹤0.01% 1920
2025
Q2 		$2.77M Sell
49,467
-20,454
-29% -$1.07M ﹤0.01% 1652
2025
Q1 		$3.64M Buy
69,921
+5,289
+8% +$278K 0.01% 1232
2024
Q4 		$3.56M Buy
64,632
+5,896
+10% +$361K 0.01% 1236
2024
Q3 		$3.99M Buy
58,736
+11,166
+23% +$709K 0.01% 1188
2024
Q2 		$2.86M Sell
47,570
-26,450
-36% -$1.77M 0.01% 1385
2024
Q1 		$4.99M Sell
74,020
-11,056
-13% -$672K 0.01% 1038
2023
Q4 		$4.89M Sell
85,076
-34,519
-29% -$1.78M 0.01% 1212
2023
Q3 		$5.95M Buy
119,595
+41,395
+53% +$2.26M 0.01% 1202
2023
Q2 		$4.55M Buy
78,200
+5,797
+8% +$314K 0.01% 1251
2023
Q1 		$3.99M Buy
72,403
+2,193
+3% +$122K 0.01% 1320
2022
Q4 		$3.59M Buy
70,210
+4,079
+6% +$211K 0.01% 1322
2022
Q3 		$3.2M Buy
66,131
+7,257
+12% +$446K 0.01% 1294
2022
Q2 		$4.05M Buy
58,874
+813
+1% +$61.7K 0.01% 1183
2022
Q1 		$5.17M Sell
58,061
-4,843
-8% -$441K 0.01% 1187
2021
Q4 		$6.05M Sell
62,904
-213
-0.3% -$19.7K 0.01% 996
2021
Q3 		$5.68M Buy
63,117
+7,480
+13% +$664K 0.01% 976
2021
Q2 		$4.51M Sell
55,637
-996
-2% -$86.3K 0.01% 1106
2021
Q1 		$4.8M Sell
56,633
-833
-1% -$72.9K 0.01% 982
2020
Q4 		$5.36M Buy
57,466
+10,481
+22% +$969K 0.01% 822
2020
Q3 		$3.9M Sell
46,985
-3,081
-6% -$237K 0.01% 893
2020
Q2 		$3.48M Buy
50,066
+2,954
+6% +$200K 0.01% 898
2020
Q1 		$3.06M Buy
+47,112
New +$3.3M 0.01% 830

Other funds holding BALL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Osaic Holdings's BALL Position: Q3 2026 in Review

Osaic Holdings reduced its Ball Corp (BALL) stake by 2.2% in Q3 2026, selling an estimated $65.9K and leaving 48,239 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Osaic Holdings first reported a position in BALL in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.05M in Q4 2021. 527 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Osaic Holdings held 48,239 shares of Ball Corp worth $2.72M as of Q3 2026.
  • Osaic Holdings sold 1,064 Ball Corp shares in Q3 2026, an estimated $65.9K.
  • Ball Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2037 holding.
  • Osaic Holdings first reported a position in Ball Corp in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Ball Corp position peaked at $6.05M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.