Scopia Capital Management’s Ball Corp BALL Stock Holding History

Scopia Capital 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	-436,273	Closed	-$22M	–	29
2025 Q3	$22M	Buy	+436,273	New	+$23.6M	2.77%	15

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Scopia Capital Management's BALL Position: Q4 2025 in Review

Scopia Capital Management sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 436,273 shares — an estimated $22M sold.

Scopia Capital Management first reported a position in BALL in Q3 2025 and held it in 1 quarter. The position peaked at $22M in Q3 2025. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Scopia Capital Management reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Scopia Capital Management sold 436,273 Ball Corp shares in Q4 2025, an estimated $22M.
Scopia Capital Management first reported a position in Ball Corp in Q3 2025 and held it in 1 quarter.
Scopia Capital Management's Ball Corp position peaked at $22M in Q3 2025.
726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

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