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
2018 Q1	–	Sell	-213	Closed	-$806K	–	691
2017 Q4	$806K	Buy	+213	New	+$8.64K	0.12%	163

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's BALL Position: Q2 2026 in Review

Boothbay Fund Management sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 11,808 shares — an estimated $698K sold.

Boothbay Fund Management first reported a position in BALL in Q2 2017 and held it in 14 quarters. The position peaked at $3.26M in Q1 2023. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Boothbay Fund Management reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 11,808 Ball Corp shares in Q2 2026, an estimated $698K.
Boothbay Fund Management first reported a position in Ball Corp in Q2 2017 and held it in 14 quarters.
Boothbay Fund Management's Ball Corp position peaked at $3.26M in Q1 2023.
805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

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