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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
Q2 		$1.77M Buy
+28,444
New +$1.67M 0.09% 254
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterBook Partners's BALL Position: Q2 2026 in Review

CenterBook Partners opened a new position in Ball Corp (BALL) in Q2 2026: 28,444 shares worth $1.77M. The stake represents 0.09% of the portfolio and ranks #254 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in BALL as recently as Q4 2025.

CenterBook Partners first reported a position in BALL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.47M in Q2 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • CenterBook Partners held 28,444 shares of Ball Corp worth $1.77M as of Q2 2026.
  • Ball Corp was a new CenterBook Partners position in Q2 2026.
  • Ball Corp made up 0.09% of CenterBook Partners's portfolio in Q2 2026, its #254 holding.
  • CenterBook Partners first reported a position in Ball Corp in Q4 2023 and has held it in 10 quarters since.
  • CenterBook Partners's Ball Corp position peaked at $4.47M in Q2 2024.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.