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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
Q2 		– Sell
-117,131
Closed -$6.92M – 959
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's BALL Position: Q2 2026 in Review

Entropy Technologies sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 117,131 shares — an estimated $6.92M sold.

Entropy Technologies first reported a position in BALL in Q1 2025 and held it in 4 quarters. The position peaked at $6.92M in Q1 2026. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Entropy Technologies reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 117,131 Ball Corp shares in Q2 2026, an estimated $6.92M.
  • Entropy Technologies first reported a position in Ball Corp in Q1 2025 and held it in 4 quarters.
  • Entropy Technologies's Ball Corp position peaked at $6.92M in Q1 2026.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.