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 Q2	$221K	Sell	3,537 -3,721	-51%	-$219K	0.05%	203
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

Stevens Capital Management's BALL Position: Q2 2026 in Review

Stevens Capital Management reduced its Ball Corp (BALL) stake by 51% in Q2 2026, selling an estimated $219K and leaving 3,537 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #203.

Stevens Capital Management first reported a position in BALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.38M in Q4 2017. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Stevens Capital Management held 3,537 shares of Ball Corp worth $221K as of Q2 2026.
Stevens Capital Management sold 3,721 Ball Corp shares in Q2 2026, an estimated $219K.
Ball Corp made up 0.05% of Stevens Capital Management's portfolio in Q2 2026, its #203 holding.
Stevens Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 14 quarters since.
Stevens Capital Management's Ball Corp position peaked at $7.38M in Q4 2017.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.