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CenterBook Partners’s Ball Corp BALL Stock Holding History

CenterBook Partners’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
-3,825
Closed -$203K – 652
2025
Q4 		$203K Sell
3,825
-29,874
-89% -$1.47M 0.01% 537
2025
Q3 		$1.7M Buy
33,699
+22,965
+214% +$1.24M 0.08% 286
2025
Q2 		$602K Sell
10,734
-25,093
-70% -$1.31M 0.03% 407
2025
Q1 		$1.87M Buy
35,827
+6,951
+24% +$365K 0.12% 212
2024
Q4 		$1.59M Sell
28,876
-24,187
-46% -$1.48M 0.1% 247
2024
Q3 		$3.6M Sell
53,063
-21,333
-29% -$1.35M 0.22% 124
2024
Q2 		$4.47M Buy
74,396
+44,493
+149% +$2.98M 0.28% 133
2024
Q1 		$2.01M Buy
29,903
+15,100
+102% +$918K 0.14% 235
2023
Q4 		$851K Buy
+14,803
New +$763K 0.1% 274

Other funds holding BALL

BlackRock
BlackRock New York $5.7T 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 $1.47T 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