- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 37,260,458
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,214,693.
Managers listing BALL in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 6,434,199 shares now+2,451,576
- Invesco Ltdexisting position · 5,040,521 shares now+711,405
- Point72 Asset Management LPexisting position · 683,072 shares now+455,440
- D. E. Shaw & Co.existing position · 772,448 shares now+442,777
- Tudor Investment Corpnew position · 206,262 shares now+206,262
Reductions
- T. Rowe Price Associates Incexisting position · 12,314,049 shares now-5,742,165
- Balyasny Asset Management LLCexisting position · 105,864 shares now-596,924
- Woodline Partners LPexisting position · 57,347 shares now-344,383
- Neuberger Berman Group LLCexisting position · 347,618 shares now-105,278
- Squarepoint Ops LLCexisting position · 12,662 shares now-83,865
New positions and exits
New (8)
Exited (4)
- Appaloosa LPwas $49m
- PDT Partners LLCwas $7.7m
- Schonfeld Strategic Advisors LLCwas $5.1m
- Caxton Associates LLPwas $460k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $319m | n.a. | n.a. |
| Q3 2013 | 7 | $575m | n.a. | n.a. |
| Q4 2013 | 4 | $731m | n.a. | n.a. |
| Q1 2014 | 6 | $951m | n.a. | n.a. |
| Q2 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 12 | $949m | n.a. | n.a. |
| Q4 2015 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 9 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2016 | 8 | $3.0bn | n.a. | n.a. |
| Q1 2017 | 8 | $3.1bn | n.a. | n.a. |
| Q2 2017 | 11 | $3.8bn | n.a. | n.a. |
| Q3 2017 | 8 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 14 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 10 | $2.8bn | n.a. | n.a. |
| Q2 2018 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 8 | $3.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $3.1bn | n.a. | n.a. |
| Q1 2019 | 13 | $3.7bn | n.a. | n.a. |
| Q2 2019 | 19 | $4.1bn | n.a. | n.a. |
| Q3 2019 | 17 | $3.8bn | n.a. | n.a. |
| Q4 2019 | 17 | $2.9bn | n.a. | n.a. |
| Q1 2020 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.6bn | n.a. | n.a. |
| Q3 2020 | 13 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 19 | $3.5bn | n.a. | n.a. |
| Q1 2021 | 24 | $4.0bn | n.a. | n.a. |
| Q2 2021 | 23 | $3.8bn | n.a. | n.a. |
| Q3 2021 | 14 | $4.1bn | n.a. | n.a. |
| Q4 2021 | 16 | $3.5bn | n.a. | n.a. |
| Q1 2022 | 15 | $3.3bn | n.a. | n.a. |
| Q2 2022 | 15 | $2.7bn | n.a. | n.a. |
| Q3 2022 | 12 | $794m | n.a. | n.a. |
| Q4 2022 | 10 | $801m | n.a. | n.a. |
| Q1 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 9 | $741m | n.a. | n.a. |
| Q4 2023 | 11 | $785m | 7 | 3 |
| Q1 2024 | 7 | $865m | 2 | 5 |
| Q2 2024 | 11 | $720m | 7 | 3 |
| Q3 2024 | 9 | $543m | 5 | 5 |
| Q4 2024 | 8 | $268m | 3 | 3 |
| Q1 2025 | 10 | $199m | 8 | 1 |
| Q2 2025 | 10 | $941m | 7 | 4 |
| Q3 2025 | 6 | $1.1bn | 5 | 2 |
| Q4 2025 | 11 | $1.6bn | 24 | 10 |
| Q1 2026 | 11 | $1.7bn | 11 | 21 |
| Q2 2026 | 8 | $1.4bn | 18 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BALL and KLAC →BALL and GE →BALL and LRCX →Choose a stock to compare with BALL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BALL, latest filings →Back to the 13F Explorer →