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Entropy Technologies’s Ball Corp BALL Stock Holding History

Entropy Technologies’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 		$6.92M Buy
117,131
+47,367
+68% +$2.88M 0.32% 90
2025
Q4 		$3.7M Buy
69,764
+20,776
+42% +$1.02M 0.2% 140
2025
Q3 		$2.47M Buy
+48,988
New +$2.65M 0.18% 155
2025
Q2 		– Sell
-14,693
Closed -$765K – 789
2025
Q1 		$765K Buy
+14,693
New +$771K 0.07% 328

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

Entropy Technologies's BALL Position: Q1 2026 in Review

Entropy Technologies increased its Ball Corp (BALL) stake by 68% in Q1 2026, buying an estimated $2.88M and bringing the position to 117,131 shares worth $6.92M. The position accounts for 0.32% of the portfolio, ranked #90.

Entropy Technologies first reported a position in BALL in Q1 2025 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Entropy Technologies held 117,131 shares of Ball Corp worth $6.92M as of Q1 2026.
  • Entropy Technologies bought 47,367 Ball Corp shares in Q1 2026, an estimated $2.88M.
  • Ball Corp made up 0.32% of Entropy Technologies's portfolio in Q1 2026, its #90 holding.
  • Entropy Technologies first reported a position in Ball Corp in Q1 2025 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.