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
2022 Q4	–	Sell	-50,700	Closed	-$2.45M	–	1363
2022 Q3	$2.45M	Buy	+50,700	New	+$3.12M	0.05%	305

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.