Addenda Capital’s Ball Corp BALL Stock Holding History

Addenda Capital’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
2025 Q4	–	Sell	-79,427	Closed	-$4M	–	126
2025 Q3	$4M	Buy	79,427 +24,709	+45%	+$1.34M	0.12%	115
2025 Q2	$3.07M	Sell	54,718 -50,110	-48%	-$2.62M	0.11%	112
2025 Q1	$5.46M	Sell	104,828 -47,701	-31%	-$2.5M	0.2%	105
2024 Q4	$8.41M	Sell	152,529 -861	-0.6%	-$52.8K	0.3%	78
2024 Q3	$10.4M	Sell	153,390 -74	-0%	-$4.7K	0.37%	59
2024 Q2	$9.21M	Buy	153,464 +10,427	+7%	+$698K	0.36%	65
2024 Q1	$9.63M	Sell	143,037 -7,560	-5%	-$460K	0.37%	62
2023 Q4	$8.66M	Buy	150,597 +12,221	+9%	+$630K	0.34%	68
2023 Q3	$6.89M	Buy	138,376 +27,070	+24%	+$1.48M	0.3%	79
2023 Q2	$6.48M	Sell	111,306 -26,954	-19%	-$1.46M	0.27%	82
2023 Q1	$7.62M	Sell	138,260 -1,426	-1%	-$79.3K	0.31%	70
2022 Q4	$7.14M	Buy	139,686 +12,325	+10%	+$638K	0.31%	71
2022 Q3	$6.15M	Buy	127,361 +36,160	+40%	+$2.22M	0.28%	72
2022 Q2	$6.27M	Buy	91,201 +27,493	+43%	+$2.09M	0.3%	66
2022 Q1	$5.73M	Buy	63,708 +1,733	+3%	+$158K	0.23%	74
2021 Q4	$5.97M	Sell	61,975 -2,111	-3%	-$195K	0.26%	71
2021 Q3	$5.77M	Sell	64,086 -1,898	-3%	-$168K	0.27%	65
2021 Q2	$5.35M	Buy	65,984 +7,432	+13%	+$644K	0.25%	64
2021 Q1	$5.46M	Hold	58,552	–	–	0.28%	60
2020 Q4	$5.46M	Sell	58,552 -4,158	-7%	-$384K	0.34%	59
2020 Q3	$5.21M	Buy	62,710 +3,572	+6%	+$275K	0.38%	55
2020 Q2	$4.11M	Sell	59,138 -1,930	-3%	-$130K	0.29%	58
2020 Q1	$3.95M	Buy	61,068 +7,056	+13%	+$494K	0.34%	56
2019 Q4	$3.49M	Buy	54,012 +30,052	+125%	+$2.04M	0.23%	71
2019 Q3	$1.74M	Sell	23,960 -8,176	-25%	-$609K	0.12%	85
2019 Q2	$2.25M	Buy	32,136 +1,482	+5%	+$92.1K	0.16%	79
2019 Q1	$1.77M	Buy	30,654 +856	+3%	+$45.6K	0.13%	90
2018 Q4	$1.2M	Buy	+29,798	New	+$1.39M	0.11%	95
2018 Q2	–	Sell	-24,234	Closed	-$800K	–	114
2018 Q1	$800K	Sell	24,234 -2,511	-9%	-$98.2K	0.06%	104
2017 Q4	$851K	Buy	26,745 +5,677	+27%	+$230K	0.06%	106
2017 Q3	$694K	Hold	21,068	–	–	0.05%	107
2017 Q2	$710K	Buy	21,068 +920	+5%	+$36.3K	0.05%	108
2017 Q1	$590K	Sell	20,148 -14,374	-42%	-$537K	0.05%	109
2016 Q4	$1.13M	Hold	34,522	–	–	0.09%	109
2016 Q3	$1.09M	Hold	34,522	–	–	0.09%	111
2016 Q2	$1.09M	Sell	34,522 -450	-1%	-$16.3K	0.09%	111
2016 Q1	$1.07M	Buy	34,972 +814	+2%	+$27.7K	0.09%	105
2015 Q4	$1.06M	Sell	34,158 -9,498	-22%	-$325K	0.1%	105
2015 Q3	$911K	Buy	43,656 +980	+2%	+$33.2K	0.09%	109
2015 Q2	$993K	Hold	42,676	–	–	0.08%	109
2015 Q1	$1M	Buy	42,676 +1,938	+5%	+$67.1K	0.08%	109
2014 Q4	$918K	Buy	40,738 +16,136	+66%	+$532K	0.07%	113
2014 Q3	$778K	Buy	24,602 +640	+3%	+$20.4K	0.07%	120
2014 Q2	$751K	Buy	23,962 +6,948	+41%	+$203K	0.06%	120
2014 Q1	$466K	Buy	17,014 +8,740	+106%	+$232K	0.04%	133
2013 Q4	$214K	Buy	+8,274	New	+$202K	0.02%	134

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Addenda Capital's BALL Position: Q4 2025 in Review

Addenda Capital sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 79,427 shares — an estimated $4M sold.

Addenda Capital first reported a position in BALL in Q4 2013 and held it in 46 quarters. The position peaked at $10.4M in Q3 2024. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Addenda Capital reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Addenda Capital sold 79,427 Ball Corp shares in Q4 2025, an estimated $4M.
Addenda Capital first reported a position in Ball Corp in Q4 2013 and held it in 46 quarters.
Addenda Capital's Ball Corp position peaked at $10.4M in Q3 2024.
724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.