HRT Financial’s Ball Corp BALL Stock Holding History

HRT Financial’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	$604K	Buy	+10,223	New	+$622K	﹤0.01%	2375
2025 Q4	–	Sell	-31,580	Closed	-$1.55M	–	3176
2025 Q3	$1.59M	Sell	31,580 -210,171	-87%	-$11.4M	0.01%	1278
2025 Q2	$13.6M	Buy	+241,751	New	+$12.6M	0.06%	232
2025 Q1	–	Sell	-3,972	Closed	-$218K	–	2523
2024 Q4	$218K	Sell	3,972 -95,483	-96%	-$5.85M	﹤0.01%	1884
2024 Q3	$6.75M	Buy	+99,455	New	+$6.31M	0.03%	340
2024 Q1	–	Sell	-22,166	Closed	-$1.27M	–	2321
2023 Q4	$1.27M	Buy	22,166 +6,074	+38%	+$313K	0.01%	873
2023 Q3	$801K	Sell	16,092 -57,477	-78%	-$3.14M	0.01%	1135
2023 Q2	$4.28M	Buy	73,569 +64,313	+695%	+$3.49M	0.04%	333
2023 Q1	$510K	Buy	+9,256	New	+$515K	0.01%	1368
2022 Q2	–	Sell	-39,759	Closed	-$3.58M	–	2925
2022 Q1	$3.58M	Buy	+39,759	New	+$3.62M	0.03%	391
2021 Q3	–	Sell	-219,571	Closed	-$17.8M	–	3271
2021 Q2	$17.8M	Buy	+219,571	New	+$19M	0.16%	102
2021 Q1	–	Sell	-2,940	Closed	-$273K	–	2682
2020 Q4	$273K	Buy	+2,940	New	+$272K	0.01%	1350
2020 Q2	–	Sell	-24,938	Closed	-$1.61M	–	1538
2020 Q1	$1.61M	Sell	24,938 -20,671	-45%	-$1.45M	0.1%	189
2019 Q4	$2.95M	Buy	+45,609	New	+$3.09M	0.13%	134

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's BALL Position: Q1 2026 in Review

HRT Financial opened a new position in Ball Corp (BALL) in Q1 2026: 10,223 shares worth $604K. The stake represents ﹤0.01% of the portfolio and ranks #2375 among its holdings. This is a return to the name: HRT Financial previously reported a position in BALL as recently as Q3 2025.

HRT Financial first reported a position in BALL in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.8M in Q2 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

HRT Financial held 10,223 shares of Ball Corp worth $604K as of Q1 2026.
Ball Corp was a new HRT Financial position in Q1 2026.
Ball Corp made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2375 holding.
HRT Financial first reported a position in Ball Corp in Q4 2019 and has held it in 14 quarters since.
HRT Financial's Ball Corp position peaked at $17.8M in Q2 2021.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.