BALL β€” BALL CORP

Ownership history in Virtu Financial LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2019 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Virtu Financial LLC Γ— BALL AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –40.3% annually on this BALL position. Timing score: 56% (5/9 decisions correct). Average cost basis: $44.41. Maximum drawdown during holding period: –28.8%.

πŸ“ˆ Position Alpha vs SPY
-40.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.3% ann.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$44.41
+12.7% vs current ($50.07)

Best entry: $34.56 (2017 Q4)  Β·  Worst: $55.49 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–28.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BALL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,697 -16,253 -77.6% 0.01% $237K $50.07
2025 Q2 ADDED 20,950 +3,014 +16.8% 0.06% $1.2M $55.49
2025 Q1 ADDED 17,936 +5,058 +39.3% 0.05% $934K $51.32
2024 Q2 REDUCED 12,878 -48 -0.4% 0.05% $773K $58.55
2023 Q3 REDUCED 12,926 -3,702 -22.3% 0.06% $643K $48.09
2019 Q3 REDUCED 16,628 -15,008 -47.4% 0.09% $1.2M $67.53
2019 Q1 ADDED 31,636 +13,115 +70.8% 0.10% $1.8M $53.43
2017 Q4 ADDED 18,521 +15,491 +511.3% 0.04% $701K $34.56
2017 Q1 REDUCED 3,030 -1,590 -34.4% 0.02% $225K $33.64
2016 Q3 INITIATED 4,620 β€” β€” 0.07% $379K $37.00

🏒 Other funds also holding BALL

As of 2025 Q4 β€” sorted by position size

Soapstone Management L.P. 3Y 7Y 7.81% Ulysses Management LLC 3Y 7Y 5.36% Ulysses Management LLC 3Y 7Y 4.48% Bornite Capital Management LP 3Y 3.62% NORRIS PERNE & FRENCH LLP/MI 3Y 7Y 2.53% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.4% Harvey Partners, LLC 3Y 7Y 2.12% Mirova US LLC 3Y 1.34% Mizuho Markets Cayman LP 3Y 1.34% Eukles Asset Management 3Y 7Y 1.25%
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