Y-Intercept (HK)
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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
Q3 		– Sell
-86,577
Closed -$5.4M – 1599
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
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Y-Intercept (HK)'s BALL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Ball Corp (BALL) in Q3 2026, closing a stake of 86,577 shares — an estimated $5.4M sold.

Y-Intercept (HK) first reported a position in BALL in Q4 2020 and held it in 17 quarters. The position peaked at $8.6M in Q2 2025. 119 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Ball Corp position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 86,577 Ball Corp shares in Q3 2026, an estimated $5.4M.
  • Y-Intercept (HK) first reported a position in Ball Corp in Q4 2020 and held it in 17 quarters.
  • Y-Intercept (HK)'s Ball Corp position peaked at $8.6M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.