Centiva Capital’s Ball Corp BALL Stock Holding History

Centiva Capital’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	$770K	Buy	+12,345	New	+$726K	0.01%	727
2026 Q1	–	Sell	-3,980	Closed	-$211K	–	1677
2025 Q4	$211K	Buy	+3,980	New	+$196K	﹤0.01%	977
2025 Q3	–	Sell	-9,797	Closed	-$550K	–	1124
2025 Q2	$550K	Sell	9,797 -9,509	-49%	-$497K	0.01%	918
2025 Q1	$1.01M	Buy	19,306 +7,960	+70%	+$418K	0.03%	495
2024 Q4	$626K	Sell	11,346 -3,539	-24%	-$217K	0.01%	699
2024 Q3	$1.01M	Buy	14,885 +2,167	+17%	+$138K	0.02%	839
2024 Q2	$763K	Buy	+12,718	New	+$852K	0.01%	919
2023 Q2	–	Sell	-6,627	Closed	-$365K	–	1631
2023 Q1	$365K	Buy	+6,627	New	+$369K	0.01%	967
2022 Q4	–	Sell	-39,876	Closed	-$1.93M	–	1362
2022 Q3	$1.93M	Buy	+39,876	New	+$2.45M	0.04%	371
2022 Q2	–	Sell	-7,906	Closed	-$712K	–	1685
2022 Q1	$712K	Buy	+7,906	New	+$719K	0.01%	836
2021 Q3	–	Sell	-2,619	Closed	-$212K	–	1276
2021 Q2	$212K	Buy	+2,619	New	+$227K	0.01%	1196
2020 Q1	–	Sell	-3,102	Closed	-$201K	–	621
2019 Q4	$201K	Sell	3,102 -5,549	-64%	-$376K	0.01%	675
2019 Q3	$630K	Buy	+8,651	New	+$645K	0.04%	272

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's BALL Position: Q2 2026 in Review

Centiva Capital opened a new position in Ball Corp (BALL) in Q2 2026: 12,345 shares worth $770K. The stake represents 0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BALL as recently as Q4 2025.

Centiva Capital first reported a position in BALL in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2022. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Centiva Capital held 12,345 shares of Ball Corp worth $770K as of Q2 2026.
Ball Corp was a new Centiva Capital position in Q2 2026.
Ball Corp made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #727 holding.
Centiva Capital first reported a position in Ball Corp in Q3 2019 and has held it in 13 quarters since.
Centiva Capital's Ball Corp position peaked at $1.93M in Q3 2022.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.