- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 40,475,151
- combined, among listed positions
- Reported value
- $2.4bn
- 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: 11 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,314,525.
Managers listing BALL in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,518,142 shares now+1,909,867
- Balyasny Asset Management LLCexisting position · 702,788 shares now+654,243
- Point72 Asset Management LPexisting position · 227,632 shares now+209,877
- D. E. Shaw & Co.existing position · 329,671 shares now+169,736
- PDT Partners LLCnew position · 129,715 shares now+129,715
Reductions
- Millennium Management LLCexisting position · 4,120,029 shares now-1,396,416
- Citadel Advisors LLCexisting position · 265,237 shares now-1,323,517
- T. Rowe Price Associates Incexisting position · 18,056,214 shares now-830,467
- Man Group PLCexisting position · 283,158 shares now-533,064
- Appaloosa LPexisting position · 837,000 shares now-363,000
New positions and exits
New (3)
Exited (4)
- ExodusPoint Capital Management LPwas $38m
- Arrowstreet Capital LPwas $23m
- Tudor Investment Corpwas $16m
- Holocene Advisors LPwas $2.6m
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 →