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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 $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 $3.38T AUM 44.17% 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

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. 805 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.
  • 805 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.