Stevens Capital Management’s Ball Corp BALL Stock Holding History

Stevens 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
2026 Q1	$429K	Buy	+7,258	New	+$441K	0.07%	147
2025 Q1	–	Sell	-3,964	Closed	-$219K	–	244
2024 Q4	$219K	Buy	+3,964	New	+$243K	0.09%	286
2024 Q3	–	Sell	-9,188	Closed	-$551K	–	215
2024 Q2	$551K	Buy	+9,188	New	+$615K	0.19%	109
2023 Q4	–	Sell	-7,292	Closed	-$363K	–	249
2023 Q3	$363K	Buy	+7,292	New	+$398K	0.1%	173
2020 Q1	–	Sell	-41,343	Closed	-$2.67M	–	36
2019 Q4	$2.67M	Sell	41,343 -1,408	-3%	-$95.4K	0.25%	109
2019 Q3	$3.11M	Buy	+42,751	New	+$3.19M	0.28%	97
2019 Q1	–	Sell	-14,410	Closed	-$663K	–	681
2018 Q4	$663K	Buy	+14,410	New	+$673K	0.03%	454
2018 Q3	–	Sell	-90,843	Closed	-$3.23M	–	727
2018 Q2	$3.23M	Buy	+90,843	New	+$3.48M	0.12%	211
2018 Q1	–	Sell	-194,949	Closed	-$7.38M	–	745
2017 Q4	$7.38M	Buy	+194,949	New	+$7.91M	0.29%	110
2016 Q2	–	Sell	-203,262	Closed	-$7.25M	–	901
2016 Q1	$7.25M	Buy	+203,262	New	+$6.93M	0.29%	107
2015 Q4	–	Sell	-68,164	Closed	-$2.12M	–	923
2015 Q3	$2.12M	Buy	+68,164	New	+$2.31M	0.1%	220
2015 Q2	–	Sell	-24,294	Closed	-$858K	–	1022
2015 Q1	$858K	Buy	+24,294	New	+$841K	0.03%	446
2013 Q3	–	Sell	-184,448	Closed	-$3.83M	–	1019
2013 Q2	$3.83M	Buy	+184,448	New	+$4.15M	0.13%	198

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's BALL Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Ball Corp (BALL) in Q1 2026: 7,258 shares worth $429K. The stake represents 0.07% of the portfolio and ranks #147 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in BALL as recently as Q4 2024.

Stevens Capital Management first reported a position in BALL in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.38M in Q4 2017. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Stevens Capital Management held 7,258 shares of Ball Corp worth $429K as of Q1 2026.
Ball Corp was a new Stevens Capital Management position in Q1 2026.
Ball Corp made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #147 holding.
Stevens Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 13 quarters since.
Stevens Capital Management's Ball Corp position peaked at $7.38M in Q4 2017.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.