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 Q3	–	Sell	-28,444	Closed	-$1.77M	–	886
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

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

CenterBook Partners's BALL Position: Q3 2026 in Review

CenterBook Partners sold out of Ball Corp (BALL) in Q3 2026, closing a stake of 28,444 shares — an estimated $1.77M sold.

CenterBook Partners first reported a position in BALL in Q4 2023 and held it in 10 quarters. The position peaked at $4.47M in Q2 2024. 456 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

CenterBook Partners reported no remaining Ball Corp position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 28,444 Ball Corp shares in Q3 2026, an estimated $1.77M.
CenterBook Partners first reported a position in Ball Corp in Q4 2023 and held it in 10 quarters.
CenterBook Partners's Ball Corp position peaked at $4.47M in Q2 2024.
456 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.