Holocene Advisors
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Holocene Advisors’s Ball Corp BALL Stock Holding History

Holocene Advisors’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 		$3.6M Buy
+57,726
New +$3.39M 0.01% 487
2026
Q1 		– Sell
-49,974
Closed -$2.65M – 822
2025
Q4 		$2.65M Buy
49,974
+4,915
+11% +$242K 0.01% 463
2025
Q3 		$2.27M Sell
45,059
-7,283
-14% -$394K 0.01% 509
2025
Q2 		$2.94M Sell
52,342
-83,567
-61% -$4.37M 0.01% 497
2025
Q1 		$7.08M Buy
135,909
+740
+0.5% +$38.8K 0.02% 319
2024
Q4 		$7.45M Sell
135,169
-4,390
-3% -$269K 0.02% 330
2024
Q3 		$9.48M Buy
139,559
+93,681
+204% +$5.95M 0.04% 242
2024
Q2 		$2.75M Buy
45,878
+36,820
+406% +$2.47M 0.01% 446
2024
Q1 		$610K Sell
9,058
-127,621
-93% -$7.76M ﹤0.01% 667
2023
Q4 		$7.86M Sell
136,679
-51,057
-27% -$2.63M 0.03% 283
2023
Q3 		$9.35M Buy
187,736
+31,755
+20% +$1.73M 0.04% 281
2023
Q2 		$9.08M Buy
155,981
+63,387
+68% +$3.44M 0.04% 269
2023
Q1 		$5.1M Buy
+92,594
New +$5.15M 0.03% 295
2022
Q4 		– Sell
-87,487
Closed -$4.23M – 689
2022
Q3 		$4.23M Sell
87,487
-37,424
-30% -$2.3M 0.03% 285
2022
Q2 		$8.59M Buy
124,911
+86,887
+229% +$6.59M 0.05% 240
2022
Q1 		$3.42M Buy
38,024
+14,897
+64% +$1.36M 0.02% 360
2021
Q4 		$2.23M Sell
23,127
-43,375
-65% -$4.01M 0.01% 498
2021
Q3 		$5.98M Sell
66,502
-23,282
-26% -$2.07M 0.03% 306
2021
Q2 		$7.27M Buy
89,784
+24,175
+37% +$2.09M 0.04% 263
2021
Q1 		$5.56M Buy
+65,609
New +$5.74M 0.03% 361
2018
Q2 		– Sell
-10,254
Closed -$407K – 576
2018
Q1 		$407K Sell
10,254
-12,768
-55% -$499K 0.01% 327
2017
Q4 		$871K Buy
+23,022
New +$934K 0.02% 228

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

Holocene Advisors's BALL Position: Q2 2026 in Review

Holocene Advisors opened a new position in Ball Corp (BALL) in Q2 2026: 57,726 shares worth $3.6M. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BALL as recently as Q4 2025.

Holocene Advisors first reported a position in BALL in Q4 2017 and has held it in 22 quarters since. The position peaked at $9.48M in Q3 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Holocene Advisors held 57,726 shares of Ball Corp worth $3.6M as of Q2 2026.
  • Ball Corp was a new Holocene Advisors position in Q2 2026.
  • Ball Corp made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #487 holding.
  • Holocene Advisors first reported a position in Ball Corp in Q4 2017 and has held it in 22 quarters since.
  • Holocene Advisors's Ball Corp position peaked at $9.48M in Q3 2024.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.