Two Sigma Securities’s Ball Corp BALL Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-4,600	Closed	-$310K	–	2974
2024 Q1	$310K	Sell	4,600 -8,800	-66%	-$535K	﹤0.01%	1934
2023 Q4	$771K	Buy	13,400 +5,900	+79%	+$304K	0.01%	1217
2023 Q3	$373K	Sell	7,500 -12,000	-62%	-$655K	﹤0.01%	1757
2023 Q2	$1.14M	Sell	19,500 -28,700	-60%	-$1.56M	0.02%	893
2023 Q1	$2.66M	Buy	48,200 +32,300	+203%	+$1.8M	0.05%	425
2022 Q4	$813K	Buy	15,900 +6,800	+75%	+$352K	0.02%	792
2022 Q3	$440K	Sell	9,100 -1,900	-17%	-$117K	0.01%	1206
2022 Q2	$756K	Buy	11,000 +6,300	+134%	+$478K	0.03%	667
2022 Q1	$423K	Buy	+4,700	New	+$428K	0.01%	1130
2021 Q1	–	Sell	-4,100	Closed	-$382K	–	882
2020 Q4	$382K	Sell	4,100 -2,200	-35%	-$203K	0.01%	863
2020 Q3	$524K	Buy	+6,300	New	+$485K	0.01%	575
2019 Q1	–	Sell	-10,400	Closed	-$478K	–	1829
2018 Q4	$478K	Sell	10,400 -15,900	-60%	-$743K	0.01%	1014
2018 Q3	$1.16M	Buy	26,300 +18,700	+246%	+$760K	0.01%	966
2018 Q2	$270K	Sell	7,600 -5,300	-41%	-$203K	﹤0.01%	2128
2018 Q1	$512K	Buy	+12,900	New	+$504K	﹤0.01%	1642

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

Two Sigma Securities's BALL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Ball Corp (BALL) in Q2 2026: 4,639 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #894 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BALL as recently as Q4 2025.

Two Sigma Securities first reported a position in BALL in Q4 2014 and has held it in 14 quarters since. The position peaked at $833K in Q2 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Two Sigma Securities held 4,639 shares of Ball Corp worth $289K as of Q2 2026.
Ball Corp was a new Two Sigma Securities position in Q2 2026.
Ball Corp made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #894 holding.
Two Sigma Securities first reported a position in Ball Corp in Q4 2014 and has held it in 14 quarters since.
Two Sigma Securities's Ball Corp position peaked at $833K in Q2 2024.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.