Oxford Asset Management’s Ball Corp BALL Stock Holding History

Oxford Asset 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
2025 Q4	–	Sell	-16,845	Closed	-$849K	–	512
2025 Q3	$849K	Buy	16,845 +10,353	+159%	+$560K	0.28%	92
2025 Q2	$364K	Buy	+6,492	New	+$339K	0.12%	273
2025 Q1	–	Sell	-5,274	Closed	-$291K	–	490
2024 Q4	$291K	Buy	+5,274	New	+$323K	0.13%	266
2019 Q4	–	Sell	-23,295	Closed	-$1.7M	–	1748
2019 Q3	$1.7M	Sell	23,295 -219,490	-90%	-$16.4M	0.04%	642
2019 Q2	$17M	Buy	242,785 +113,264	+87%	+$7.04M	0.37%	26
2019 Q1	$7.49M	Sell	129,521 -98,316	-43%	-$5.24M	0.16%	140
2018 Q4	$10.5M	Buy	+227,837	New	+$10.6M	0.27%	68
2018 Q2	–	Sell	-74,112	Closed	-$2.94M	–	1699
2018 Q1	$2.94M	Buy	74,112 +68,524	+1,226%	+$2.68M	0.06%	376
2017 Q4	$211K	Buy	+5,588	New	+$227K	﹤0.01%	1444

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's BALL Position: Q4 2025 in Review

Oxford Asset Management sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 16,845 shares — an estimated $849K sold.

Oxford Asset Management first reported a position in BALL in Q4 2017 and held it in 9 quarters. The position peaked at $17M in Q2 2019. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Oxford Asset Management reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 16,845 Ball Corp shares in Q4 2025, an estimated $849K.
Oxford Asset Management first reported a position in Ball Corp in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's Ball Corp position peaked at $17M in Q2 2019.
724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.