TI
BALL icon

Trexquant Investment’s Ball Corp BALL Stock Holding History

Trexquant Investment’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 		$11.2M Sell
179,408
-61,210
-25% -$3.6M 0.07% 387
2026
Q1 		$14.2M Buy
+240,618
New +$14.6M 0.1% 255
2025
Q2 		– Sell
-9,623
Closed -$501K – 1517
2025
Q1 		$501K Buy
+9,623
New +$505K 0.01% 1272
2024
Q3 		– Sell
-176,572
Closed -$10.6M – 1533
2024
Q2 		$10.6M Buy
176,572
+162,058
+1,117% +$10.9M 0.16% 168
2024
Q1 		$978K Sell
14,514
-12,552
-46% -$763K 0.02% 920
2023
Q4 		$1.56M Buy
+27,066
New +$1.4M 0.04% 654
2023
Q1 		– Sell
-34,952
Closed -$1.79M – 1438
2022
Q4 		$1.79M Sell
34,952
-39,908
-53% -$2.07M 0.05% 444
2022
Q3 		$3.62M Buy
+74,860
New +$4.6M 0.13% 210
2022
Q1 		– Sell
-7,412
Closed -$714K – 1354
2021
Q4 		$714K Buy
+7,412
New +$685K 0.04% 501
2021
Q2 		– Sell
-40,173
Closed -$3.4M – 1099
2021
Q1 		$3.4M Buy
40,173
+31,695
+374% +$2.77M 0.31% 71
2020
Q4 		$790K Buy
+8,478
New +$784K 0.08% 315
2020
Q2 		– Sell
-59,076
Closed -$3.82M – 1159
2020
Q1 		$3.82M Buy
+59,076
New +$4.13M 0.28% 74
2019
Q4 		– Sell
-8,311
Closed -$605K – 1018
2019
Q3 		$605K Buy
+8,311
New +$619K 0.05% 402
2018
Q2 		– Sell
-17,906
Closed -$711K – 900
2018
Q1 		$711K Sell
17,906
-63,795
-78% -$2.49M 0.05% 517
2017
Q4 		$3.09M Buy
+81,701
New +$3.32M 0.34% 45
2016
Q1 		– Sell
-40,138
Closed -$1.46M – 907
2015
Q4 		$1.46M Buy
+40,138
New +$1.37M 0.13% 255
2015
Q2 		– Sell
-7,600
Closed -$267K – 980
2015
Q1 		$267K Buy
+7,600
New +$263K 0.03% 864

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

Trexquant Investment's BALL Position: Q2 2026 in Review

Trexquant Investment reduced its Ball Corp (BALL) stake by 25% in Q2 2026, selling an estimated $3.6M and leaving 179,408 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #387.

Trexquant Investment first reported a position in BALL in Q1 2015 and has held it in 17 quarters since. The position peaked at $14.2M in Q1 2026. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Trexquant Investment held 179,408 shares of Ball Corp worth $11.2M as of Q2 2026.
  • Trexquant Investment sold 61,210 Ball Corp shares in Q2 2026, an estimated $3.6M.
  • Ball Corp made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #387 holding.
  • Trexquant Investment first reported a position in Ball Corp in Q1 2015 and has held it in 17 quarters since.
  • Trexquant Investment's Ball Corp position peaked at $14.2M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.