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Oxford Financial Group’s Ball Corp BALL Stock Holding History

Oxford Financial Group’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 		$722K Hold
12,219
– – 0.04% 125
2025
Q4 		$647K Sell
12,219
-9,664
-44% -$476K 0.04% 126
2025
Q3 		$1.1M Hold
21,883
– – 0.06% 86
2025
Q2 		$1.23M Hold
21,883
– – 0.07% 71
2025
Q1 		$1.14M Hold
21,883
– – 0.08% 73
2024
Q4 		$1.21M Sell
21,883
-53
-0.2% -$3.25K 0.08% 79
2024
Q3 		$1.49M Sell
21,936
-15
-0.1% -$952 0.09% 68
2024
Q2 		$1.32M Buy
21,951
+3
+0% +$201 0.09% 77
2024
Q1 		$1.48M Buy
21,948
+65
+0.3% +$3.95K 0.1% 61
2023
Q4 		$1.26M Hold
21,883
– – 0.09% 72
2023
Q3 		$1.09M Sell
21,883
-7
-0% -$382 0.09% 74
2023
Q2 		$1.27M Sell
21,890
-35
-0.2% -$1.9K 0.12% 61
2023
Q1 		$1.21M Sell
21,925
-349
-2% -$19.4K 0.14% 58
2022
Q4 		$1.14M Buy
22,274
+391
+2% +$20.2K 0.13% 64
2022
Q3 		$1.06M Sell
21,883
-15
-0.1% -$922 0.16% 61
2022
Q2 		$1.51M Buy
21,898
+15
+0.1% +$1.14K 0.22% 47
2022
Q1 		$1.97M Sell
21,883
-28,825
-57% -$2.62M 0.25% 39
2021
Q4 		$4.88M Hold
50,708
– – 0.55% 26
2021
Q3 		$4.56M Hold
50,708
– – 0.58% 23
2021
Q2 		$4.11M Buy
50,708
+41,044
+425% +$3.55M 0.55% 26
2021
Q1 		$819K Hold
9,664
– – 0.11% 79
2020
Q4 		$900K Hold
9,664
– – 0.13% 71
2020
Q3 		$803K Hold
9,664
– – 0.13% 72
2020
Q2 		$672K Hold
9,664
– – 0.11% 77
2020
Q1 		$625K Buy
+9,664
New +$676K 0.12% 76

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

Oxford Financial Group's BALL Position: Q1 2026 in Review

Oxford Financial Group held its Ball Corp (BALL) position steady in Q1 2026 at 12,219 shares worth $722K. The position accounts for 0.04% of the portfolio, ranked #125.

Oxford Financial Group first reported a position in BALL in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.88M in Q4 2021. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Oxford Financial Group held 12,219 shares of Ball Corp worth $722K as of Q1 2026.
  • Oxford Financial Group left its Ball Corp share count unchanged in Q1 2026.
  • Ball Corp made up 0.04% of Oxford Financial Group's portfolio in Q1 2026, its #125 holding.
  • Oxford Financial Group first reported a position in Ball Corp in Q1 2020 and has held it in 25 quarters since.
  • Oxford Financial Group's Ball Corp position peaked at $4.88M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.