BALL
Ball Corporation · Consumer Cyclical · Packaging & Containers
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.4% ·
aandelenstroom -12.3% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +7 | 185.78M | $11.58B | +12 | −4 |
| Q1 2026 | 153 | 0 | 180.58M | $10.66B | +8 | −9 |
| Q4 2025 | 152 | +2 | 196.88M | $10.42B | +3 | — |
| Q3 2025 | 17 | -1 | 127.63M | $6.43B | — | −2 |
| Q2 2025 | 16 | 0 | 100.24M | $5.62B | — | — |
| Q1 2025 | 13 | +2 | 28.67M | $1.49B | +2 | — |
| Q4 2024 | 11 | -3 | 29.57M | $1.63B | — | −3 |
| Q3 2024 | 13 | -3 | 20.75M | $1.41B | +1 | −4 |
| Q2 2024 | 16 | — | 22.40M | $1.34B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 12.95M | — | $713.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 7.13M | +0.2% | $391.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 7.13M | +0.2% | $391.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 3.45M | -0.9% | $190.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.93M | -54.7% | $161.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.93M | -54.7% | $161.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.31M | +14.7% | $72.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.31M | +14.7% | $72.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.25M | -25.4% | $68.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.25M | -25.4% | $68.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.25M | -25.4% | $68.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.25M | -25.4% | $68.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 304.73K | +404.9% | $16.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 90.23K | -18.3% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 88.86K | +308.9% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 88.86K | +308.9% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Markel Group ✦ | 51.00K | 0.0% | $2.81M | 0.0% | Held | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.71K | -87.3% | $921,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 16.71K | -87.3% | $921,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 16.71K | -87.3% | $921,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 16.71K | -87.3% | $921,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Adage Capital Partners | $19.58M | was 0.0% |
| Arrowstreet Capital | $8.56M | was 0.0% |
| Two Sigma Investments | $5.65M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 778 houders, 223.29M aandelen, $11.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.87K aand · $117,738
Officer · 6.94K aand · $437,468
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie