Sepio Capital
BALL icon

Sepio Capital’s Ball Corp BALL Stock Holding History

Sepio Capital’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
Q3 		$517K Buy
9,227
+1,838
+25% +$114K 0.02% 224
2026
Q2 		$461K Buy
7,389
+2,408
+48% +$142K 0.02% 247
2026
Q1 		$294K Sell
4,981
-978
-16% -$59.5K 0.02% 315
2025
Q4 		$316K Buy
5,959
+1,255
+27% +$61.8K 0.02% 297
2025
Q3 		$237K Buy
4,704
+248
+6% +$13.4K 0.01% 297
2025
Q2 		$250K Sell
4,456
-250
-5% -$13.1K 0.02% 263
2025
Q1 		$245K Sell
4,706
-33
-0.7% -$1.73K 0.02% 268
2024
Q4 		$261K Sell
4,739
-149
-3% -$9.13K 0.02% 264
2024
Q3 		$332K Hold
4,888
– – 0.03% 247
2024
Q2 		$293K Buy
4,888
+90
+2% +$6.03K 0.03% 245
2024
Q1 		$323K Sell
4,798
-20
-0.4% -$1.22K 0.03% 241
2023
Q4 		$277K Buy
+4,818
New +$248K 0.02% 260
2022
Q1 		– Sell
-2,115
Closed -$204K – 349
2021
Q4 		$204K Sell
2,115
-335
-14% -$31K 0.02% 357
2021
Q3 		$220K Buy
+2,450
New +$217K 0.02% 340
2021
Q2 		– Sell
-2,450
Closed -$208K – 350
2021
Q1 		$208K Sell
2,450
-1,500
-38% -$131K 0.02% 329
2020
Q4 		$368K Sell
3,950
-5,500
-58% -$508K 0.03% 314
2020
Q3 		$785K Buy
+9,450
New +$727K 0.09% 197

Other funds holding BALL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sepio Capital's BALL Position: Q3 2026 in Review

Sepio Capital increased its Ball Corp (BALL) stake by 25% in Q3 2026, buying an estimated $114K and bringing the position to 9,227 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #224.

Sepio Capital first reported a position in BALL in Q3 2020 and has held it in 17 quarters since. The position peaked at $785K in Q3 2020. 543 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Sepio Capital held 9,227 shares of Ball Corp worth $517K as of Q3 2026.
  • Sepio Capital bought 1,838 Ball Corp shares in Q3 2026, an estimated $114K.
  • Ball Corp made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #224 holding.
  • Sepio Capital first reported a position in Ball Corp in Q3 2020 and has held it in 17 quarters since.
  • Sepio Capital's Ball Corp position peaked at $785K in Q3 2020.
  • 543 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.