Weiss Asset Management’s Ball Corp BALL Stock Holding History

Weiss Asset 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	-194,568	Closed	-$10.3M	–	529
2025 Q4	$10.3M	Buy	194,568 +70,466	+57%	+$3.47M	0.14%	125
2025 Q3	$6.26M	Buy	124,102 +36,554	+42%	+$1.98M	0.07%	131
2025 Q2	$4.91M	Buy	+87,548	New	+$4.57M	0.06%	171
2025 Q1	–	Sell	-82,643	Closed	-$4.56M	–	348
2024 Q4	$4.56M	Buy	82,643 +22,567	+38%	+$1.38M	0.09%	225
2024 Q3	$4.08M	Buy	+60,076	New	+$3.81M	0.09%	226
2023 Q2	–	Sell	-62,083	Closed	-$3.42M	–	230
2023 Q1	$3.42M	Buy	+62,083	New	+$3.45M	0.22%	100
2022 Q4	–	Sell	-92,050	Closed	-$4.45M	–	556
2022 Q3	$4.45M	Buy	+92,050	New	+$5.66M	0.11%	262
2022 Q1	–	Sell	-74,300	Closed	-$7.15M	–	802
2021 Q4	$7.15M	Buy	74,300 +48,400	+187%	+$4.47M	0.15%	193
2021 Q3	$2.33M	Buy	+25,900	New	+$2.3M	0.06%	306
2020 Q3	–	Sell	-18,521	Closed	-$1.29M	–	249
2020 Q2	$1.29M	Buy	+18,521	New	+$1.25M	0.09%	109

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's BALL Position: Q1 2026 in Review

Weiss Asset Management sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 194,568 shares — an estimated $10.3M sold.

Weiss Asset Management first reported a position in BALL in Q2 2020 and held it in 10 quarters. The position peaked at $10.3M in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Weiss Asset Management reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 194,568 Ball Corp shares in Q1 2026, an estimated $10.3M.
Weiss Asset Management first reported a position in Ball Corp in Q2 2020 and held it in 10 quarters.
Weiss Asset Management's Ball Corp position peaked at $10.3M in Q4 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.