Aquatic Capital Management’s Ball Corp BALL Stock Holding History

Aquatic Capital 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	-9,777	Closed	-$518K	–	1371
2025 Q4	$518K	Sell	9,777 -82,755	-89%	-$4.07M	0.01%	721
2025 Q3	$4.67M	Sell	92,532 -1,780	-2%	-$96.2K	0.09%	281
2025 Q2	$5.29M	Buy	+94,312	New	+$4.93M	0.11%	234
2024 Q3	–	Sell	-43,400	Closed	-$2.6M	–	1148
2024 Q2	$2.6M	Buy	+43,400	New	+$2.91M	0.1%	211
2023 Q4	–	Sell	-32,800	Closed	-$1.63M	–	1329
2023 Q3	$1.63M	Buy	+32,800	New	+$1.79M	0.07%	259
2023 Q1	–	Sell	-1,700	Closed	-$87K	–	1263
2022 Q4	$87K	Buy	+1,700	New	+$88K	0.01%	898

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

Aquatic Capital Management's BALL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 9,777 shares — an estimated $518K sold.

Aquatic Capital Management first reported a position in BALL in Q4 2022 and held it in 6 quarters. The position peaked at $5.29M in Q2 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Aquatic Capital Management reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 9,777 Ball Corp shares in Q1 2026, an estimated $518K.
Aquatic Capital Management first reported a position in Ball Corp in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Ball Corp position peaked at $5.29M in Q2 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

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