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 Q2	–	Sell	-23,000	Closed	-$1.55M	–	2989
2024 Q1	$1.55M	Hold	23,000	–	–	0.01%	1833
2023 Q4	$1.32M	Buy	+23,000	New	+$1.19M	0.01%	1827
2023 Q3	–	Sell	-17,500	Closed	-$1.02M	–	3335
2023 Q2	$1.02M	Sell	17,500 -18,000	-51%	-$976K	0.01%	1949
2023 Q1	$1.96M	Sell	35,500 -52,700	-60%	-$2.93M	0.01%	1690
2022 Q4	$4.51M	Buy	88,200 +300	+0.3%	+$15.5K	0.03%	1111
2022 Q3	$4.25M	Buy	87,900 +58,200	+196%	+$3.58M	0.02%	1235
2022 Q2	$2.04M	Buy	+29,700	New	+$2.25M	0.01%	1846

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.