Aristeia Capital’s Ball Corp BALL Stock Holding History

Aristeia 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
2026 Q2	–	Sell	-4,236	Closed	-$250K	–	799
2026 Q1	$250K	Buy	+4,236	New	+$258K	0.01%	459
2025 Q4	–	Sell	-7,506	Closed	-$378K	–	622
2025 Q3	$378K	Sell	7,506 -715	-9%	-$38.6K	0.01%	287
2025 Q2	$461K	Buy	8,221 +110	+1%	+$5.75K	0.01%	221
2025 Q1	$422K	Sell	8,111 -3,077	-28%	-$161K	0.01%	198
2024 Q4	$617K	Buy	+11,188	New	+$686K	0.02%	170
2024 Q3	–	Sell	-9,296	Closed	-$558K	–	385
2024 Q2	$558K	Buy	+9,296	New	+$623K	0.01%	145

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

Aristeia Capital's BALL Position: Q2 2026 in Review

Aristeia Capital sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 4,236 shares — an estimated $250K sold.

Aristeia Capital first reported a position in BALL in Q2 2024 and held it in 6 quarters. The position peaked at $617K in Q4 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Aristeia Capital reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 4,236 Ball Corp shares in Q2 2026, an estimated $250K.
Aristeia Capital first reported a position in Ball Corp in Q2 2024 and held it in 6 quarters.
Aristeia Capital's Ball Corp position peaked at $617K in Q4 2024.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.