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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
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

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

Sepio Capital's BALL Position: Q1 2026 in Review

Sepio Capital reduced its Ball Corp (BALL) stake by 16% in Q1 2026, selling an estimated $59.5K and leaving 4,981 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #315.

Sepio Capital first reported a position in BALL in Q3 2020 and has held it in 15 quarters since. The position peaked at $785K in Q3 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Sepio Capital held 4,981 shares of Ball Corp worth $294K as of Q1 2026.
  • Sepio Capital sold 978 Ball Corp shares in Q1 2026, an estimated $59.5K.
  • Ball Corp made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #315 holding.
  • Sepio Capital first reported a position in Ball Corp in Q3 2020 and has held it in 15 quarters since.
  • Sepio Capital's Ball Corp position peaked at $785K in Q3 2020.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.