Cubist Systematic Strategies’s Ball Corp BALL Stock Holding History

Cubist Systematic Strategies’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
2024 Q3	–	Sell	-4,400	Closed	-$264K	–	2982
2024 Q2	$264K	Sell	4,400 -1,700	-28%	-$114K	﹤0.01%	2407
2024 Q1	$411K	Hold	6,100	–	–	﹤0.01%	2727
2023 Q4	$351K	Buy	+6,100	New	+$315K	﹤0.01%	2714
2023 Q3	–	Sell	-9,000	Closed	-$524K	–	3334
2023 Q2	$524K	Sell	9,000 -18,100	-67%	-$981K	﹤0.01%	2366
2023 Q1	$1.49M	Sell	27,100 -54,100	-67%	-$3.01M	0.01%	1869
2022 Q4	$4.15M	Buy	81,200 +21,000	+35%	+$1.09M	0.02%	1192
2022 Q3	$2.91M	Buy	60,200 +56,500	+1,527%	+$3.47M	0.02%	1621
2022 Q2	$254K	Buy	+3,700	New	+$281K	﹤0.01%	3545

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cubist Systematic Strategies's BALL Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 319,271 shares — an estimated $16.6M sold.

Cubist Systematic Strategies first reported a position in BALL in Q3 2014 and held it in 34 quarters. The position peaked at $29.4M in Q1 2021. 713 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

Cubist Systematic Strategies reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 319,271 Ball Corp shares in Q2 2025, an estimated $16.6M.
Cubist Systematic Strategies first reported a position in Ball Corp in Q3 2014 and held it in 34 quarters.
Cubist Systematic Strategies's Ball Corp position peaked at $29.4M in Q1 2021.
713 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.