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
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 		$3.19M 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

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

Osaic Holdings's BALL Position: Q1 2026 in Review

Osaic Holdings reduced its Ball Corp (BALL) stake by 20% in Q1 2026, selling an estimated $395K and leaving 25,850 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Osaic Holdings first reported a position in BALL in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.05M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Osaic Holdings held 25,850 shares of Ball Corp worth $1.53M as of Q1 2026.
  • Osaic Holdings sold 6,487 Ball Corp shares in Q1 2026, an estimated $395K.
  • Ball Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2304 holding.
  • Osaic Holdings first reported a position in Ball Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Ball Corp position peaked at $6.05M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.