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DRW Securities’s Ball Corp BALL Stock Holding History

DRW Securities’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
Q1 		– Sell
-27,054
Closed -$1.43M – 1290
2025
Q4 		$1.43M Buy
+27,054
New +$1.33M 0.04% 240
2025
Q1 		– Sell
-3,767
Closed -$208K – 591
2024
Q4 		$208K Buy
3,767
+53
+1% +$3.25K 0.01% 522
2024
Q3 		$252K Sell
3,714
-878
-19% -$55.7K 0.01% 474
2024
Q2 		$276K Buy
+4,592
New +$308K 0.01% 418
2023
Q2 		– Sell
-4,877
Closed -$264K – 349
2023
Q1 		$269K Sell
4,877
-2,543
-34% -$141K ﹤0.01% 269
2022
Q4 		$379K Buy
+7,420
New +$384K 0.01% 178
2022
Q2 		– Sell
-3,364
Closed -$303K – 252
2022
Q1 		$303K Buy
+3,364
New +$306K 0.01% 204
2020
Q4 		– Sell
-2,879
Closed -$239K – 132
2020
Q3 		$239K Buy
+2,879
New +$222K 0.01% 135

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's BALL Position: Q1 2026 in Review

DRW Securities sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 27,054 shares — an estimated $1.43M sold.

DRW Securities first reported a position in BALL in Q3 2020 and held it in 8 quarters. The position peaked at $1.43M in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • DRW Securities reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 27,054 Ball Corp shares in Q1 2026, an estimated $1.43M.
  • DRW Securities first reported a position in Ball Corp in Q3 2020 and held it in 8 quarters.
  • DRW Securities's Ball Corp position peaked at $1.43M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.