Wesleyan Assurance Society’s Ball Corp BALL Stock Holding History

Wesleyan Assurance Society’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 Q2	$3.89M	Hold	62,332	–	–	0.2%	73
2026 Q1	$3.68M	Hold	62,332	–	–	0.22%	75
2025 Q4	$3.3M	Hold	62,332	–	–	0.19%	80
2025 Q3	$3.14M	Hold	62,332	–	–	0.19%	82
2025 Q2	$3.5M	Hold	62,332	–	–	0.23%	75
2025 Q1	$3.25M	Hold	62,332	–	–	0.24%	79
2024 Q4	$3.44M	Hold	62,332	–	–	0.26%	73
2024 Q3	$4.23M	Hold	62,332	–	–	0.34%	67
2024 Q2	$3.74M	Hold	62,332	–	–	0.32%	66
2024 Q1	$4.2M	Hold	62,332	–	–	0.37%	65
2023 Q4	$3.58M	Hold	62,332	–	–	0.35%	69
2023 Q3	$3.1M	Hold	62,332	–	–	0.35%	69
2023 Q2	$3.63M	Hold	62,332	–	–	0.39%	66
2023 Q1	$3.43M	Hold	62,332	–	–	0.4%	65
2022 Q4	$3.19M	Hold	62,332	–	–	0.39%	67
2022 Q3	$3.02M	Hold	62,332	–	–	0.46%	64
2022 Q2	$4.29M	Hold	62,332	–	–	0.61%	56
2022 Q1	$5.61M	Hold	62,332	–	–	0.68%	48
2021 Q4	$6M	Hold	62,332	–	–	0.71%	48
2021 Q3	$5.61M	Hold	62,332	–	–	0.72%	48
2021 Q2	$5.05M	Hold	62,332	–	–	0.63%	54
2021 Q1	$5.28M	Hold	62,332	–	–	0.7%	50
2020 Q4	$5.81M	Hold	62,332	–	–	0.83%	44
2020 Q3	$5.18M	Hold	62,332	–	–	0.85%	41
2020 Q2	$4.33M	Hold	62,332	–	–	0.76%	45
2020 Q1	$4.03M	Hold	62,332	–	–	0.86%	39
2019 Q4	$4.03M	Hold	62,332	–	–	0.76%	43
2019 Q3	$4.54M	Hold	62,332	–	–	0.91%	37
2019 Q2	$4.36M	Sell	62,332 -15,000	-19%	-$932K	0.86%	41
2019 Q1	$4.47M	Buy	+77,332	New	+$4.12M	0.93%	38

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wesleyan Assurance Society's BALL Position: Q2 2026 in Review

Wesleyan Assurance Society held its Ball Corp (BALL) position steady in Q2 2026 at 62,332 shares worth $3.89M. The position accounts for 0.2% of the portfolio, ranked #73.

Wesleyan Assurance Society first reported a position in BALL in Q1 2019 and has held it in 30 quarters since. The position peaked at $6M in Q4 2021. 754 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Wesleyan Assurance Society held 62,332 shares of Ball Corp worth $3.89M as of Q2 2026.
Wesleyan Assurance Society left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 0.2% of Wesleyan Assurance Society's portfolio in Q2 2026, its #73 holding.
Wesleyan Assurance Society first reported a position in Ball Corp in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Ball Corp position peaked at $6M in Q4 2021.
754 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.