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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
2025
Q1 		– Sell
-5,000
Closed -$276K – 1563
2024
Q4 		$276K Hold
5,000
– – 0.01% 1191
2024
Q3 		$340K Buy
+5,000
New +$317K 0.01% 1503
2022
Q4 		– Sell
-30,700
Closed -$1.49M – 1361
2022
Q3 		$1.49M Buy
+30,700
New +$1.89M 0.03% 458

Other funds holding BALL

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Centiva Capital's BALL Position: Q1 2026 in Review

Centiva Capital sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 3,980 shares — an estimated $211K sold.

Centiva Capital first reported a position in BALL in Q3 2019 and held it in 12 quarters. The position peaked at $1.93M in Q3 2022. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Centiva Capital reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 3,980 Ball Corp shares in Q1 2026, an estimated $211K.
  • Centiva Capital first reported a position in Ball Corp in Q3 2019 and held it in 12 quarters.
  • Centiva Capital's Ball Corp position peaked at $1.93M in Q3 2022.
  • 784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.