Y-Intercept (HK)’s Ball Corp BALL Stock Holding History

Y-Intercept (HK)’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	$5.4M	Buy	86,577 +29,334	+51%	+$1.72M	0.11%	258
2026 Q1	$3.38M	Sell	57,243 -74,329	-56%	-$4.52M	0.06%	483
2025 Q4	$6.97M	Buy	131,572 +126,472	+2,480%	+$6.22M	0.16%	132
2025 Q3	$257K	Sell	5,100 -148,177	-97%	-$8.01M	0.01%	1421
2025 Q2	$8.6M	Buy	+153,277	New	+$8.01M	0.21%	97
2025 Q1	–	Sell	-37,881	Closed	-$2.09M	–	1200
2024 Q4	$2.09M	Buy	37,881 +3,818	+11%	+$234K	0.14%	197
2024 Q3	$2.31M	Buy	+34,063	New	+$2.16M	0.14%	173
2024 Q2	–	Sell	-34,585	Closed	-$2.33M	–	1395
2024 Q1	$2.33M	Buy	+34,585	New	+$2.1M	0.18%	139
2023 Q3	–	Sell	-8,296	Closed	-$483K	–	1068
2023 Q2	$483K	Sell	8,296 -682	-8%	-$37K	0.05%	575
2023 Q1	$495K	Buy	+8,978	New	+$499K	0.06%	536
2022 Q4	–	Sell	-49,542	Closed	-$2.39M	–	998
2022 Q3	$2.39M	Buy	+49,542	New	+$3.05M	0.24%	115
2022 Q2	–	Sell	-5,746	Closed	-$517K	–	859
2022 Q1	$517K	Sell	5,746 -13,175	-70%	-$1.2M	0.12%	248
2021 Q4	$1.82M	Buy	18,921 +8,961	+90%	+$828K	0.43%	39
2021 Q3	$896K	Sell	9,960 -774	-7%	-$68.7K	0.16%	199
2021 Q2	$870K	Buy	10,734 +7,959	+287%	+$689K	0.22%	123
2021 Q1	$235K	Sell	2,775 -1,225	-31%	-$107K	0.06%	502
2020 Q4	$371K	Buy	+4,000	New	+$370K	0.16%	242

Other funds holding BALL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s BALL Position: Q2 2026 in Review

Y-Intercept (HK) increased its Ball Corp (BALL) stake by 51% in Q2 2026, buying an estimated $1.72M and bringing the position to 86,577 shares worth $5.4M. The position accounts for 0.11% of the portfolio, ranked #258.

Y-Intercept (HK) first reported a position in BALL in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.6M in Q2 2025. 136 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Y-Intercept (HK) held 86,577 shares of Ball Corp worth $5.4M as of Q2 2026.
Y-Intercept (HK) bought 29,334 Ball Corp shares in Q2 2026, an estimated $1.72M.
Ball Corp made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #258 holding.
Y-Intercept (HK) first reported a position in Ball Corp in Q4 2020 and has held it in 17 quarters since.
Y-Intercept (HK)'s Ball Corp position peaked at $8.6M in Q2 2025.
136 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.