Walleye Capital’s Ball Corp BALL Stock Holding History

Walleye Capital’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	$916K	Sell	15,500 -16,800	-52%	-$1.02M	﹤0.01%	2158
2025 Q4	$1.71M	Buy	+32,300	New	+$1.59M	0.01%	1994
2025 Q2	–	Sell	-10,700	Closed	-$557K	–	4509
2025 Q1	$557K	Sell	10,700 -15,400	-59%	-$808K	﹤0.01%	2464
2024 Q4	$1.44M	Sell	26,100 -28,500	-52%	-$1.75M	﹤0.01%	2068
2024 Q3	$3.71M	Buy	54,600 +33,000	+153%	+$2.09M	0.01%	1393
2024 Q2	$1.3M	Sell	21,600 -34,700	-62%	-$2.32M	﹤0.01%	2565
2024 Q1	$3.79M	Buy	56,300 +33,200	+144%	+$2.02M	0.01%	1513
2023 Q4	$1.33M	Buy	23,100 +21,600	+1,440%	+$1.11M	﹤0.01%	2122
2023 Q3	$74.7K	Sell	1,500 -22,800	-94%	-$1.24M	﹤0.01%	4067
2023 Q2	$1.41M	Sell	24,300 -54,100	-69%	-$2.93M	0.01%	1565
2023 Q1	$4.32M	Buy	78,400 +58,300	+290%	+$3.24M	0.06%	371
2022 Q4	$1.03M	Buy	+20,100	New	+$1.04M	0.02%	981

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

Walleye Capital's BALL Position: Q1 2026 in Review

Walleye Capital reduced its Ball Corp (BALL) stake by 28% in Q1 2026, selling an estimated $77.3K and leaving 3,253 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Walleye Capital first reported a position in BALL in Q3 2020 and has held it in 14 quarters since. The position peaked at $14M in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Walleye Capital held 3,253 shares of Ball Corp worth $192K as of Q1 2026.
Walleye Capital sold 1,271 Ball Corp shares in Q1 2026, an estimated $77.3K.
Ball Corp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3367 holding.
Walleye Capital first reported a position in Ball Corp in Q3 2020 and has held it in 14 quarters since.
Walleye Capital's Ball Corp position peaked at $14M in Q3 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.