Brevan Howard Capital Management’s Ball Corp BALL Stock Holding History

Brevan Howard 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	$414K	Buy	+7,001	New	+$426K	﹤0.01%	1419
2025 Q4	–	Sell	-21,368	Closed	-$1.08M	–	1799
2025 Q3	$1.08M	Sell	21,368 -80,069	-79%	-$4.33M	﹤0.01%	863
2025 Q2	$5.69M	Buy	101,437 +73,434	+262%	+$3.84M	0.03%	328
2025 Q1	$1.46M	Buy	+28,003	New	+$1.47M	0.01%	379
2024 Q4	–	Sell	-19,816	Closed	-$1.35M	–	1047
2024 Q3	$1.35M	Sell	19,816 -5,872	-23%	-$373K	0.01%	363
2024 Q2	$1.54M	Buy	+25,688	New	+$1.72M	0.01%	253
2024 Q1	–	Sell	-3,928	Closed	-$226K	–	1013
2023 Q4	$226K	Sell	3,928 -4,769	-55%	-$246K	﹤0.01%	840
2023 Q3	$433K	Buy	8,697 +1,423	+20%	+$77.7K	0.01%	193
2023 Q2	$423K	Buy	+7,274	New	+$394K	0.01%	143

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

Brevan Howard Capital Management's BALL Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Ball Corp (BALL) in Q1 2026: 7,001 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BALL as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in BALL in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.69M in Q2 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Brevan Howard Capital Management held 7,001 shares of Ball Corp worth $414K as of Q1 2026.
Ball Corp was a new Brevan Howard Capital Management position in Q1 2026.
Ball Corp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1419 holding.
Brevan Howard Capital Management first reported a position in Ball Corp in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Ball Corp position peaked at $5.69M in Q2 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

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