Soapstone Management’s Ball Corp BALL Stock Holding History

Soapstone Management’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	–	Sell	-200,000	Closed	-$10.6M	–	15
2025 Q4	$10.6M	Buy	+200,000	New	+$9.84M	7.81%	6
2024 Q1	–	Sell	-100,000	Closed	-$5.75M	–	17
2023 Q4	$5.75M	Sell	100,000 -375,000	-79%	-$19.3M	3.15%	13
2023 Q3	$23.6M	Buy	475,000 +133,318	+39%	+$7.28M	10.93%	1
2023 Q2	$19.9M	Buy	341,682 +16,682	+5%	+$905K	8.88%	2
2023 Q1	$17.9M	Buy	325,000 +18,467	+6%	+$1.03M	8%	4
2022 Q4	$15.7M	Sell	306,533 -18,467	-6%	-$956K	6.61%	8
2022 Q3	$15.7M	Buy	325,000 +225,000	+225%	+$13.8M	6.32%	8
2022 Q2	$6.88M	Buy	+100,000	New	+$7.59M	2.91%	15
2019 Q2	–	Sell	-40,000	Closed	-$2.31M	–	19
2019 Q1	$2.31M	Sell	40,000 -60,000	-60%	-$3.2M	1.13%	17
2018 Q4	$4.6M	Sell	100,000 -180,000	-64%	-$8.41M	2.76%	11
2018 Q3	$12.3M	Sell	280,000 -220,000	-44%	-$8.95M	6.96%	4
2018 Q2	$17.8M	Buy	500,000 +100,000	+25%	+$3.83M	9.11%	4
2018 Q1	$15.9M	Buy	400,000 +50,000	+14%	+$1.95M	9.54%	4
2017 Q4	$13.2M	Buy	+350,000	New	+$14.2M	9.32%	6

Other funds holding BALL

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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