Boothbay Fund Management’s Ball Corp BALL Stock Holding History

Boothbay Fund 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	$698K	Buy	+11,808	New	+$718K	0.01%	1152
2025 Q4	–	Sell	-37,847	Closed	-$1.91M	–	1971
2025 Q3	$1.91M	Buy	+37,847	New	+$2.05M	0.03%	582
2024 Q3	–	Sell	-4,265	Closed	-$256K	–	1622
2024 Q2	$256K	Buy	+4,265	New	+$286K	0.01%	1213
2024 Q1	–	Sell	-7,997	Closed	-$460K	–	1587
2023 Q4	$460K	Sell	7,997 -7,229	-47%	-$373K	0.01%	1018
2023 Q3	$758K	Sell	15,226 -19,506	-56%	-$1.06M	0.02%	878
2023 Q2	$2.02M	Sell	34,732 -24,444	-41%	-$1.33M	0.04%	564
2023 Q1	$3.26M	Buy	59,176 +14,831	+33%	+$825K	0.07%	447
2022 Q4	$2.27M	Buy	+44,345	New	+$2.3M	0.05%	552
2022 Q2	–	Sell	-4,170	Closed	-$375K	–	2251
2022 Q1	$375K	Buy	+4,170	New	+$379K	0.01%	1474
2021 Q3	–	Sell	-3,373	Closed	-$273K	–	1898
2021 Q2	$273K	Buy	+3,373	New	+$292K	0.01%	1344
2020 Q1	–	Sell	-3,617	Closed	-$234K	–	854
2019 Q4	$234K	Buy	+3,617	New	+$245K	0.02%	663
2018 Q4	–	Sell	-5,300	Closed	-$233K	–	665
2018 Q3	$233K	Buy	+5,300	New	+$216K	0.02%	595
2017 Q4	–	Sell	-14,800	Closed	-$601K	–	714
2017 Q3	$611K	Sell	14,800 -25,905	-64%	-$1.06M	0.1%	219
2017 Q2	$1.72M	Buy	+40,705	New	+$1.61M	0.36%	51

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

Boothbay Fund Management's BALL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Ball Corp (BALL) in Q1 2026: 11,808 shares worth $698K. The stake represents 0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BALL as recently as Q3 2025.

Boothbay Fund Management first reported a position in BALL in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.26M in Q1 2023. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Boothbay Fund Management held 11,808 shares of Ball Corp worth $698K as of Q1 2026.
Ball Corp was a new Boothbay Fund Management position in Q1 2026.
Ball Corp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1152 holding.
Boothbay Fund Management first reported a position in Ball Corp in Q2 2017 and has held it in 14 quarters since.
Boothbay Fund Management's Ball Corp position peaked at $3.26M in Q1 2023.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

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