QIM
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Quantitative Investment Management’s Ball Corp BALL Stock Holding History

Quantitative Investment 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 		$454K Buy
+7,685
New +$467K 0.05% 300
2025
Q1 		– Sell
-8,023
Closed -$442K – 338
2024
Q4 		$442K Buy
+8,023
New +$492K 0.03% 261
2024
Q3 		– Sell
-12,764
Closed -$766K – 322
2024
Q2 		$766K Buy
+12,764
New +$855K 0.08% 188
2023
Q3 		– Sell
-11,076
Closed -$644K – 183
2023
Q2 		$644K Buy
+11,076
New +$601K 0.06% 211
2023
Q1 		– Sell
-19,469
Closed -$995K – 227
2022
Q4 		$995K Sell
19,469
-7,008
-26% -$363K 0.19% 99
2022
Q3 		$1.28M Buy
+26,477
New +$1.63M 0.21% 122
2022
Q1 		– Sell
-19,111
Closed -$1.84M – 206
2021
Q4 		$1.84M Sell
19,111
-55,448
-74% -$5.13M 0.26% 77
2021
Q3 		$6.71M Buy
+74,559
New +$6.61M 0.61% 39
2021
Q2 		– Sell
-21,039
Closed -$1.78M – 392
2021
Q1 		$1.78M Buy
21,039
+4,293
+26% +$376K 0.15% 168
2020
Q4 		$1.56M Sell
16,746
-5,854
-26% -$541K 0.13% 181
2020
Q3 		$1.88M Sell
22,600
-30,748
-58% -$2.37M 0.16% 119
2020
Q2 		$3.71M Buy
53,348
+16,847
+46% +$1.14M 0.38% 60
2020
Q1 		$2.36M Sell
36,501
-100,122
-73% -$7.01M 0.26% 97
2019
Q4 		$8.84M Buy
+136,623
New +$9.26M 0.27% 95
2019
Q1 		– Sell
-124,500
Closed -$5.72M – 646
2018
Q4 		$5.72M Buy
+124,500
New +$5.82M 0.3% 75
2017
Q4 		– Sell
-231,700
Closed -$9.57M – 751
2017
Q3 		$9.57M Sell
231,700
-618,800
-73% -$25.4M 0.11% 231
2017
Q2 		$35.9M Buy
+850,500
New +$33.6M 0.54% 36
2016
Q1 		– Sell
-56,800
Closed -$2.06M – 771
2015
Q4 		$2.06M Buy
+56,800
New +$1.94M 0.13% 213
2015
Q1 		– Sell
-19,800
Closed -$674K – 622
2014
Q4 		$674K Buy
+19,800
New +$652K 0.1% 203

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

Quantitative Investment Management's BALL Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Ball Corp (BALL) in Q1 2026: 7,685 shares worth $454K. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BALL as recently as Q4 2024.

Quantitative Investment Management first reported a position in BALL in Q4 2014 and has held it in 19 quarters since. The position peaked at $35.9M in Q2 2017. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Quantitative Investment Management held 7,685 shares of Ball Corp worth $454K as of Q1 2026.
  • Ball Corp was a new Quantitative Investment Management position in Q1 2026.
  • Ball Corp made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #300 holding.
  • Quantitative Investment Management first reported a position in Ball Corp in Q4 2014 and has held it in 19 quarters since.
  • Quantitative Investment Management's Ball Corp position peaked at $35.9M in Q2 2017.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

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