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 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 $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

Ulysses Management's BALL Position: Q1 2026 in Review

Ulysses Management reduced its Ball Corp (BALL) stake by 1.8% in Q1 2026, selling an estimated $608K and leaving 540,000 shares worth $31.9M. The position accounts for 3.98% of the portfolio, ranked #5.

Ulysses Management first reported a position in BALL in Q3 2023 and has held it in 11 quarters since. The position peaked at $34M in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Ulysses Management held 540,000 shares of Ball Corp worth $31.9M as of Q1 2026.
Ulysses Management sold 10,000 Ball Corp shares in Q1 2026, an estimated $608K.
Ball Corp made up 3.98% of Ulysses Management's portfolio in Q1 2026, its #5 holding.
Ulysses Management first reported a position in Ball Corp in Q3 2023 and has held it in 11 quarters since.
Ulysses Management's Ball Corp position peaked at $34M in Q3 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.