BALL
Ball Corporation · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow -3.0% ·
net new positions +15.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 13.03M | +0.6% | $678.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 7.37M | +3.4% | $382.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 7.37M | +3.4% | $382.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.51M | +1.7% | $182.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.32M | +1388.9% | $68.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.32M | +1388.9% | $68.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.32M | +5.4% | $68.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.32M | +5.4% | $68.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.32M | +5.4% | $68.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.32M | +5.4% | $68.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 771.24K | -41.1% | $40.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 771.24K | -41.1% | $40.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 462.90K | -84.2% | $24.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 462.90K | -84.2% | $24.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 405.25K | New | $21.10M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 200.06K | -34.4% | $10.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 89.28K | -1.1% | $4.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 84.00K | +402.8% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 84.00K | +402.8% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 84.00K | +402.8% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 84.00K | +402.8% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 60.87K | New | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | Markel Group ✦ | 51.00K | 0.0% | $2.66M | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $21.10M | 0.0% |
| Arrowstreet Capital | $3.17M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 778 holders, 223.29M shares, $11.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.87K sh · $117,738
Officer · 6.94K sh · $437,468
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology