Ulysses Management’s Ball Corp BALL Stock Holding History

Ulysses 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	$33.7M	Hold	540,000	–	–	6.66%	6
2026 Q1	$31.9M	Sell	540,000 -10,000	-2%	-$608K	3.98%	5
2025 Q4	$29.1M	Sell	550,000 -25,000	-4%	-$1.23M	5.36%	5
2025 Q3	$29M	Hold	575,000	–	–	2.13%	8
2025 Q2	$32.3M	Hold	575,000	–	–	3.25%	8
2025 Q1	$29.9M	Hold	575,000	–	–	4.31%	8
2024 Q4	$31.7M	Buy	575,000 +75,000	+15%	+$4.6M	5.08%	8
2024 Q3	$34M	Hold	500,000	–	–	3.22%	8
2024 Q2	$30M	Hold	500,000	–	–	4.19%	7
2024 Q1	$33.7M	Hold	500,000	–	–	2.87%	7
2023 Q4	$28.8M	Hold	500,000	–	–	2.52%	8
2023 Q3	$24.9M	Buy	+500,000	New	+$27.3M	2.3%	8

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

Ulysses Management's BALL Position: Q2 2026 in Review

Ulysses Management held its Ball Corp (BALL) position steady in Q2 2026 at 540,000 shares worth $33.7M. The position accounts for 6.66% of the portfolio, ranked #6.

Ulysses Management first reported a position in BALL in Q3 2023 and has held it in 12 quarters since. The position peaked at $34M in Q3 2024. 802 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Ulysses Management held 540,000 shares of Ball Corp worth $33.7M as of Q2 2026.
Ulysses Management left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 6.66% of Ulysses Management's portfolio in Q2 2026, its #6 holding.
Ulysses Management first reported a position in Ball Corp in Q3 2023 and has held it in 12 quarters since.
Ulysses Management's Ball Corp position peaked at $34M in Q3 2024.
802 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.