Millennium Management’s Ball Corp BALL Stock Holding History

Millennium Management’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	$3.33M	Buy	56,400 +49,500	+717%	+$3.01M	﹤0.01%	3373
2025 Q4	$365K	Sell	6,900 -4,700	-41%	-$231K	﹤0.01%	5137
2025 Q3	$585K	Sell	11,600 -92,300	-89%	-$4.99M	﹤0.01%	4975
2025 Q2	$5.83M	Buy	+103,900	New	+$5.43M	﹤0.01%	2821
2025 Q1	–	Sell	-25,300	Closed	-$1.39M	–	5855
2024 Q4	$1.39M	Buy	+25,300	New	+$1.55M	﹤0.01%	3920
2024 Q3	–	Sell	-21,100	Closed	-$1.27M	–	6089
2024 Q2	$1.27M	Buy	+21,100	New	+$1.41M	﹤0.01%	3922
2023 Q4	–	Sell	-7,600	Closed	-$378K	–	6079
2023 Q3	$378K	Sell	7,600 -800	-10%	-$43.7K	﹤0.01%	4816
2023 Q2	$489K	Buy	+8,400	New	+$455K	﹤0.01%	4566
2023 Q1	–	Sell	-30,000	Closed	-$1.53M	–	6357
2022 Q4	$1.53M	Sell	30,000 -14,700	-33%	-$761K	﹤0.01%	3788
2022 Q3	$2.16M	Buy	44,700 +100	+0.2%	+$6.15K	﹤0.01%	3673
2022 Q2	$3.07M	Buy	44,600 +18,500	+71%	+$1.4M	﹤0.01%	3275
2022 Q1	$2.35M	Buy	+26,100	New	+$2.37M	﹤0.01%	3723
2021 Q2	–	Sell	-7,100	Closed	-$602K	–	6518
2021 Q1	$602K	Buy	7,100 +4,700	+196%	+$411K	﹤0.01%	4670
2020 Q4	$224K	Sell	2,400 -2,000	-45%	-$185K	﹤0.01%	4743
2020 Q3	$366	Hold	4,400	–	–	﹤0.01%	3738
2020 Q2	$306K	Buy	+4,400	New	+$297K	﹤0.01%	3651
2016 Q1	–	Sell	-140,000	Closed	-$5.09M	–	3259
2015 Q4	$5.09M	Buy	+140,000	New	+$4.78M	0.01%	1349
2014 Q2	–	Sell	-13,200	Closed	-$362K	–	3385
2014 Q1	$362K	Buy	+13,200	New	+$350K	﹤0.01%	2828
2013 Q4	–	Sell	-20,800	Closed	-$467K	–	3445
2013 Q3	$467K	Buy	+20,800	New	+$467K	﹤0.01%	2593

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

Millennium Management's BALL Position: Q1 2026 in Review

Millennium Management reduced its Ball Corp (BALL) stake by 25% in Q1 2026, selling an estimated $84.9M and leaving 4,120,029 shares worth $244M. The position accounts for 0.1% of the portfolio, ranked #169.

Millennium Management first reported a position in BALL in Q2 2013 and has held it in 46 quarters since. The position peaked at $292M in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Millennium Management held 4,120,029 shares of Ball Corp worth $244M as of Q1 2026.
Millennium Management sold 1,396,416 Ball Corp shares in Q1 2026, an estimated $84.9M.
Ball Corp made up 0.1% of Millennium Management's portfolio in Q1 2026, its #169 holding.
Millennium Management first reported a position in Ball Corp in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Ball Corp position peaked at $292M in Q4 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.