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Quarry LP’s Ball Corp BALL Stock Holding History

Quarry LP’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 		– Sell
-32
Closed -$1.7K – 1470
2025
Q4 		$1.7K Sell
32
-1,231
-97% -$60.6K ﹤0.01% 1924
2025
Q3 		$63.7K Sell
1,263
-5,365
-81% -$290K 0.01% 715
2025
Q2 		$372K Buy
6,628
+6,392
+2,708% +$334K 0.08% 224
2025
Q1 		$12.3K Sell
236
-376
-61% -$19.7K ﹤0.01% 1223
2024
Q4 		$33.7K Sell
612
-7,063
-92% -$433K ﹤0.01% 962
2024
Q3 		$521K Buy
7,675
+6,676
+668% +$424K 0.13% 152
2024
Q2 		$60K Buy
999
+856
+599% +$57.3K 0.02% 560
2024
Q1 		$9.63K Sell
143
-43
-23% -$2.61K ﹤0.01% 1195
2023
Q4 		$10.7K Buy
+186
New +$9.59K ﹤0.01% 1047
2023
Q3 		– Sell
-448
Closed -$26.1K – 1101
2023
Q2 		$26.1K Buy
448
+366
+446% +$19.8K 0.01% 462
2023
Q1 		$4.52K Buy
+82
New +$4.56K ﹤0.01% 947

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

Quarry LP's BALL Position: Q1 2026 in Review

Quarry LP sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 32 shares — an estimated $1.7K sold.

Quarry LP first reported a position in BALL in Q1 2023 and held it in 11 quarters. The position peaked at $521K in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Quarry LP reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 32 Ball Corp shares in Q1 2026, an estimated $1.7K.
  • Quarry LP first reported a position in Ball Corp in Q1 2023 and held it in 11 quarters.
  • Quarry LP's Ball Corp position peaked at $521K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.