BFM
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
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.