Gotham Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Sell |
295,840
-15,517
| -5% | -$912K | 0.04% | 601 |
|
|
2026
Q1 | $18.4M | Buy |
311,357
+157,676
| +103% | +$9.59M | 0.06% | 488 |
|
|
2025
Q4 | $8.14M | Buy |
153,681
+27,227
| +22% | +$1.34M | 0.03% | 699 |
|
|
2025
Q3 | $6.38M | Buy |
126,454
+51,402
| +68% | +$2.78M | 0.03% | 710 |
|
|
2025
Q2 | $4.21M | Sell |
75,052
-14,227
| -16% | -$743K | 0.03% | 716 |
|
|
2025
Q1 | $4.65M | Sell |
89,279
-952
| -1% | -$50K | 0.04% | 547 |
|
|
2024
Q4 | $4.97M | Sell |
90,231
-20,220
| -18% | -$1.24M | 0.05% | 511 |
|
|
2024
Q3 | $7.5M | Sell |
110,451
-32,814
| -23% | -$2.08M | 0.08% | 373 |
|
|
2024
Q2 | $8.6M | Buy |
143,265
+105,667
| +281% | +$7.08M | 0.11% | 242 |
|
|
2024
Q1 | $2.53M | Buy |
37,598
+11,221
| +43% | +$682K | 0.04% | 582 |
|
|
2023
Q4 | $1.52M | Buy |
26,377
+11,499
| +77% | +$593K | 0.03% | 689 |
|
|
2023
Q3 | $741K | Buy |
14,878
+1,422
| +11% | +$77.6K | 0.02% | 868 |
|
|
2023
Q2 | $783K | Sell |
13,456
-604
| -4% | -$32.7K | 0.02% | 844 |
|
|
2023
Q1 | $775K | Sell |
14,060
-30,915
| -69% | -$1.72M | 0.02% | 819 |
|
|
2022
Q4 | $2.3M | Buy |
44,975
+28,760
| +177% | +$1.49M | 0.06% | 377 |
|
|
2022
Q3 | $784K | Buy |
16,215
+10,102
| +165% | +$621K | 0.02% | 731 |
|
|
2022
Q2 | $420K | Sell |
6,113
-2,043
| -25% | -$155K | 0.01% | 842 |
|
|
2022
Q1 | $734K | Buy |
+8,156
| New | +$742K | 0.02% | 672 |
|
|
2020
Q3 | – | Sell |
-9,729
| Closed | -$676K | – | 1029 |
|
|
2020
Q2 | $676K | Buy |
+9,729
| New | +$657K | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-235,925
| Closed | -$15.3M | – | 1077 |
|
|
2019
Q4 | $15.3M | Buy |
235,925
+191,643
| +433% | +$13M | 0.28% | 97 |
|
|
2019
Q3 | $3.22M | Buy |
44,282
+18,365
| +71% | +$1.37M | 0.06% | 361 |
|
|
2019
Q2 | $1.81M | Sell |
25,917
-78,101
| -75% | -$4.85M | 0.03% | 523 |
|
|
2019
Q1 | $6.02M | Buy |
+104,018
| New | +$5.54M | 0.09% | 306 |
|
|
2018
Q3 | – | Sell |
-13,103
| Closed | -$466K | – | 929 |
|
|
2018
Q2 | $466K | Buy |
13,103
+6,329
| +93% | +$242K | 0.01% | 710 |
|
|
2018
Q1 | $269K | Sell |
6,774
-184,866
| -96% | -$7.23M | ﹤0.01% | 836 |
|
|
2017
Q4 | $7.25M | Buy |
191,640
+122,646
| +178% | +$4.98M | 0.11% | 288 |
|
|
2017
Q3 | $2.85M | Buy |
+68,994
| New | +$2.83M | 0.04% | 460 |
|
|
2016
Q2 | – | Sell |
-8,624
| Closed | -$307K | – | 948 |
|
|
2016
Q1 | $307K | Buy |
+8,624
| New | +$294K | ﹤0.01% | 838 |
|
|
2015
Q4 | – | Sell |
-11,552
| Closed | -$359K | – | 871 |
|
|
2015
Q3 | $359K | Sell |
11,552
-55,168
| -83% | -$1.87M | ﹤0.01% | 775 |
|
|
2015
Q2 | $2.34M | Sell |
66,720
-135,500
| -67% | -$4.89M | 0.02% | 533 |
|
|
2015
Q1 | $7.14M | Sell |
202,220
-179,674
| -47% | -$6.22M | 0.05% | 386 |
|
|
2014
Q4 | $13M | Buy |
381,894
+12,706
| +3% | +$419K | 0.11% | 287 |
|
|
2014
Q3 | $11.7M | Buy |
369,188
+77,094
| +26% | +$2.46M | 0.12% | 263 |
|
|
2014
Q2 | $9.15M | Buy |
292,094
+38,006
| +15% | +$1.11M | 0.11% | 273 |
|
|
2014
Q1 | $6.96M | Buy |
254,088
+59,476
| +31% | +$1.58M | 0.1% | 303 |
|
|
2013
Q4 | $5.03M | Buy |
194,612
+137,058
| +238% | +$3.34M | 0.12% | 281 |
|
|
2013
Q3 | $1.29M | Sell |
57,554
-51,474
| -47% | -$1.16M | 0.04% | 539 |
|
|
2013
Q2 | $2.27M | Buy |
+109,028
| New | +$2.45M | 0.1% | 317 |
|
Other funds holding BALL
Gotham Asset Management's BALL Position: Q2 2026 in Review
Gotham Asset Management reduced its Ball Corp (BALL) stake by 5% in Q2 2026, selling an estimated $912K and leaving 295,840 shares worth $18.5M. The position accounts for 0.04% of the portfolio, ranked #601.
Gotham Asset Management first reported a position in BALL in Q2 2013 and has held it in 38 quarters since. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Gotham Asset Management held 295,840 shares of Ball Corp worth $18.5M as of Q2 2026.
- Gotham Asset Management sold 15,517 Ball Corp shares in Q2 2026, an estimated $912K.
- Ball Corp made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #601 holding.
- Gotham Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 38 quarters since.
- 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.