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
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 $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

Holocene Advisors's BALL Position: Q1 2026 in Review

Holocene Advisors sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 49,974 shares — an estimated $2.65M sold.

Holocene Advisors first reported a position in BALL in Q4 2017 and held it in 21 quarters. The position peaked at $9.48M in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Holocene Advisors reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 49,974 Ball Corp shares in Q1 2026, an estimated $2.65M.
  • Holocene Advisors first reported a position in Ball Corp in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Ball Corp position peaked at $9.48M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.