BALL
Ball Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ball Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.15%
vs ±5.8% implied · ×0.37
shaded = implied · ▲▼ = realized
Linked news
News800 managers report $14.4B of Ball on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 9.08%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 9.08% | −8.12% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 7.53% | +0.27% | |
| 3 | State StreetState Streetindex-like | $837.2M | 5.80% | +8.27% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $768.4M | 5.32% | −31.80% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $718.6M | 4.97% | −0.52% | |
| 6 | Boston PartnersBoston Partners | $547.8M | 3.79% | +93.15% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $460.4M | 3.19% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $441.1M | 3.05% | −0.15% | |
| 9 | Morgan StanleyMorgan Stanley | $429.9M | 2.98% | −3.11% | |
| 10 | Dimensional Fund AdvisorsDimensional | $406.7M | 2.82% | +8.63% | |
| 11 | FMRFMR | $401.5M | 2.78% | +61.56% | |
| 12 | InvescoInvesco | $314.5M | 2.18% | new | |
| 13 | FILFIL | $270.0M | 1.87% | +230902.72% | |
| 14 | Millennium ManagementMillennium | $261.1M | 1.81% | +0.01% | |
| 15 | AQR Capital ManagementAQR | $226.8M | 1.57% | +4.85% | |
| 16 | Norges BankNorges Bankindex-like | $205.6M | 1.42% | — | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $169.2M | 1.17% | +1.24% | |
| 18 | Deutsche Bank AG\Deutsche Bank AG\ | $163.8M | 1.13% | +20.27% | |
| 19 | Northern TrustNorthern Trustindex-like | $163.4M | 1.13% | −3.41% | |
| 20 | Bank of AmericaBank of America | $160.5M | 1.11% | +22.62% | |
| 21 | Mirova USMirova US | $149.7M | 1.04% | −0.32% | |
| 22 | M&GM&G | $145.1M | 1.00% | −3.18% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $143.2M | 0.99% | −1.28% | |
| 24 | London Co of VirginiaLondon Co of Virginia | $136.1M | 0.94% | −4.24% | |
| 25 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $132.3M | 0.92% | +20.07% |
Fund move
No thesis.
Ball Corp
66.47
+1.97 · +3.06%
post 66.47 −0.01%
Expected move
Inputs8Q avg ±4.9%·×0.87·fair
straddle ±6.1%
spot 66.47exp Nov 20ATM strike 67.5ATM straddle 4.75IV 37%