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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sepio Capital's BALL Position: Q2 2026 in Review

Sepio Capital increased its Ball Corp (BALL) stake by 48% in Q2 2026, buying an estimated $142K and bringing the position to 7,389 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #247.

Sepio Capital first reported a position in BALL in Q3 2020 and has held it in 16 quarters since. The position peaked at $785K in Q3 2020. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Sepio Capital held 7,389 shares of Ball Corp worth $461K as of Q2 2026.
  • Sepio Capital bought 2,408 Ball Corp shares in Q2 2026, an estimated $142K.
  • Ball Corp made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #247 holding.
  • Sepio Capital first reported a position in Ball Corp in Q3 2020 and has held it in 16 quarters since.
  • Sepio Capital's Ball Corp position peaked at $785K in Q3 2020.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.