Blueshift Asset Management’s Ball Corp BALL Stock Holding History

Blueshift 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 Q2	–	Sell	-4,503	Closed	-$266K	–	572
2026 Q1	$266K	Buy	+4,503	New	+$274K	0.08%	371
2024 Q4	–	Sell	-5,418	Closed	-$368K	–	374
2024 Q3	$368K	Sell	5,418 -505	-9%	-$32.1K	0.09%	243
2024 Q2	$355K	Buy	+5,923	New	+$397K	0.12%	218
2023 Q1	–	Sell	-7,366	Closed	-$377K	–	339
2022 Q4	$377K	Sell	7,366 -30,151	-80%	-$1.56M	0.17%	171
2022 Q3	$1.81M	Buy	+37,517	New	+$2.31M	0.39%	57
2022 Q2	–	Sell	-18,888	Closed	-$1.7M	–	681
2022 Q1	$1.7M	Buy	+18,888	New	+$1.72M	0.15%	174
2021 Q1	–	Sell	-13,384	Closed	-$1.25M	–	856
2020 Q4	$1.25M	Sell	13,384 -9,590	-42%	-$887K	0.15%	219
2020 Q3	$1.91M	Sell	22,974 -17,930	-44%	-$1.38M	0.26%	112
2020 Q2	$2.84M	Buy	+40,904	New	+$2.76M	0.46%	51

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

Blueshift Asset Management's BALL Position: Q2 2026 in Review

Blueshift Asset Management sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 4,503 shares — an estimated $266K sold.

Blueshift Asset Management first reported a position in BALL in Q2 2020 and held it in 9 quarters. The position peaked at $2.84M in Q2 2020. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Blueshift Asset Management reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 4,503 Ball Corp shares in Q2 2026, an estimated $266K.
Blueshift Asset Management first reported a position in Ball Corp in Q2 2020 and held it in 9 quarters.
Blueshift Asset Management's Ball Corp position peaked at $2.84M in Q2 2020.
796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.