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Bornite Capital Management’s Ball Corp BALL Stock Holding History

Bornite Capital 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 		– Sell
-700,000
Closed -$37.1M – 20
2025
Q4 		$37.1M Buy
+700,000
New +$34.5M 3.62% 13

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VPM
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JP Morgan Chase
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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

Bornite Capital Management's BALL Position: Q1 2026 in Review

Bornite Capital Management sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 700,000 shares — an estimated $37.1M sold.

Bornite Capital Management first reported a position in BALL in Q4 2025 and held it in 1 quarter. The position peaked at $37.1M in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Bornite Capital Management reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Bornite Capital Management sold 700,000 Ball Corp shares in Q1 2026, an estimated $37.1M.
  • Bornite Capital Management first reported a position in Ball Corp in Q4 2025 and held it in 1 quarter.
  • Bornite Capital Management's Ball Corp position peaked at $37.1M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

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