Virtu Financial’s Ball Corp BALL Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-4,697	Closed	-$237K	–	1667
2025 Q3	$237K	Sell	4,697 -16,253	-78%	-$879K	0.01%	849
2025 Q2	$1.18M	Buy	20,950 +3,014	+17%	+$157K	0.06%	300
2025 Q1	$934K	Buy	+17,936	New	+$941K	0.05%	295
2024 Q3	–	Sell	-12,878	Closed	-$773K	–	1364
2024 Q2	$773K	Buy	+12,878	New	+$862K	0.05%	346
2023 Q4	–	Sell	-12,926	Closed	-$643K	–	1567
2023 Q3	$643K	Buy	+12,926	New	+$705K	0.06%	279
2019 Q4	–	Sell	-16,628	Closed	-$1.21M	–	1434
2019 Q3	$1.21M	Buy	+16,628	New	+$1.24M	0.09%	229
2019 Q2	–	Sell	-31,636	Closed	-$1.83M	–	1457
2019 Q1	$1.83M	Buy	+31,636	New	+$1.69M	0.1%	151
2018 Q3	–	Sell	-12,918	Closed	-$459K	–	1538
2018 Q2	$459K	Buy	+12,918	New	+$495K	0.03%	846
2018 Q1	–	Sell	-18,521	Closed	-$701K	–	1947
2017 Q4	$701K	Buy	+18,521	New	+$752K	0.04%	620
2017 Q2	–	Sell	-6,060	Closed	-$225K	–	386
2017 Q1	$225K	Buy	+6,060	New	+$226K	0.02%	349
2016 Q4	–	Sell	-9,240	Closed	-$379K	–	445
2016 Q3	$379K	Buy	+9,240	New	+$353K	0.07%	244

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's BALL Position: Q4 2025 in Review

Virtu Financial sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 4,697 shares — an estimated $237K sold.

Virtu Financial first reported a position in BALL in Q3 2016 and held it in 11 quarters. The position peaked at $1.83M in Q1 2019. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Virtu Financial reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 4,697 Ball Corp shares in Q4 2025, an estimated $237K.
Virtu Financial first reported a position in Ball Corp in Q3 2016 and held it in 11 quarters.
Virtu Financial's Ball Corp position peaked at $1.83M in Q1 2019.
724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.