David Shaw’s Ball Corp BALL Stock Holding History

David Shaw’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
2026 Q2	$3.12M	Buy	+50,000	New	+$2.94M	﹤0.01%	2809
2023 Q1	–	Sell	-9,500	Closed	-$486K	–	4429
2022 Q4	$486K	Buy	+9,500	New	+$492K	﹤0.01%	3867
2021 Q1	–	Sell	-15,200	Closed	-$1.42M	–	4042
2020 Q4	$1.42M	Hold	15,200	–	–	﹤0.01%	2784
2020 Q3	$1.26M	Hold	15,200	–	–	﹤0.01%	2709
2020 Q2	$1.06M	Hold	15,200	–	–	﹤0.01%	2891
2020 Q1	$983K	Sell	15,200 -157,200	-91%	-$11M	﹤0.01%	2744
2019 Q4	$11.1M	Buy	172,400 +104,800	+155%	+$7.1M	0.01%	1128
2019 Q3	$4.92M	Buy	67,600 +52,400	+345%	+$3.9M	0.01%	1656
2019 Q2	$1.06M	Buy	+15,200	New	+$944K	﹤0.01%	2643
2014 Q4	–	Sell	-20,000	Closed	-$633K	–	4006
2014 Q3	$633K	Sell	20,000 -10,000	-33%	-$319K	﹤0.01%	3160
2014 Q2	$940K	Buy	+30,000	New	+$878K	﹤0.01%	3002
2013 Q4	–	Sell	-80,600	Closed	-$1.81M	–	4450
2013 Q3	$1.81M	Hold	80,600	–	–	﹤0.01%	2518
2013 Q2	$1.67M	Buy	+80,600	New	+$1.81M	﹤0.01%	2299

Other funds holding BALL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's BALL Position: Q2 2026 in Review

David Shaw increased its Ball Corp (BALL) stake by 134% in Q2 2026, buying an estimated $26M and bringing the position to 772,448 shares worth $48.2M. The position accounts for 0.02% of the portfolio, ranked #783.

David Shaw first reported a position in BALL in Q2 2013 and has held it in 38 quarters since. The position peaked at $68.9M in Q1 2025. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

David Shaw held 772,448 shares of Ball Corp worth $48.2M as of Q2 2026.
David Shaw bought 442,777 Ball Corp shares in Q2 2026, an estimated $26M.
Ball Corp made up 0.02% of David Shaw's portfolio in Q2 2026, its #783 holding.
David Shaw first reported a position in Ball Corp in Q2 2013 and has held it in 38 quarters since.
David Shaw's Ball Corp position peaked at $68.9M in Q1 2025.
796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.