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	$449K	Sell	7,600 -1,700	-18%	-$103K	﹤0.01%	4822
2025 Q4	$493K	Sell	9,300 -2,200	-19%	-$108K	﹤0.01%	4951
2025 Q3	$580K	Buy	11,500 +5,200	+83%	+$281K	﹤0.01%	4984
2025 Q2	$353K	Buy	+6,300	New	+$329K	﹤0.01%	5107
2025 Q1	–	Sell	-21,200	Closed	-$1.17M	–	5856
2024 Q4	$1.17M	Sell	21,200 -3,200	-13%	-$196K	﹤0.01%	4070
2024 Q3	$1.66M	Sell	24,400 -41,900	-63%	-$2.66M	﹤0.01%	3878
2024 Q2	$3.98M	Sell	66,300 -27,800	-30%	-$1.86M	﹤0.01%	2926
2024 Q1	$6.34M	Buy	94,100 +59,100	+169%	+$3.59M	﹤0.01%	2642
2023 Q4	$2.01M	Hold	35,000	–	–	﹤0.01%	3602
2023 Q3	$1.74M	Buy	+35,000	New	+$1.91M	﹤0.01%	3689
2021 Q2	–	Sell	-14,600	Closed	-$1.24M	–	6519
2021 Q1	$1.24M	Buy	14,600 +2,200	+18%	+$193K	﹤0.01%	4007
2020 Q4	$1.16M	Buy	12,400 +2,400	+24%	+$222K	﹤0.01%	3640
2020 Q3	$831	Buy	+10,000	New	+$769K	﹤0.01%	3259
2019 Q2	–	Sell	-25,000	Closed	-$1.45M	–	4048
2019 Q1	$1.45M	Sell	25,000 -100,000	-80%	-$5.33M	﹤0.01%	2632
2018 Q4	$5.75M	Buy	+125,000	New	+$5.84M	0.01%	1494
2017 Q2	–	Sell	-100,000	Closed	-$3.71M	–	3444
2017 Q1	$3.71M	Sell	100,000 -100,000	-50%	-$3.73M	0.01%	1626
2016 Q4	$7.51M	Buy	+200,000	New	+$7.73M	0.02%	1081
2014 Q2	–	Sell	-19,800	Closed	-$543K	–	3387
2014 Q1	$543K	Buy	+19,800	New	+$525K	﹤0.01%	2572

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.