Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ball Corp (BALL)

776 + Investors. Track Smart Money conviction in BALL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +70
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — BALL

Based on 783 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BALL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
783 hedge funds hold BALL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+88 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

438 buying325 selling
Last quarter: 438 funds bought or added vs 325 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new BALL position: 100 → 104 → 129 → 157. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 15% medium ■ 22% new
489 out of 783 hedge funds have held BALL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

106 → 100 → 104 → 129 → 157 new funds/Q
New funds entering each quarter: 100 → 104 → 129 → 157. A growing number of institutions are discovering BALL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 806 holders: 548 (68%) are 2+ year veterans, 70 entered 1–2 years ago, and 188 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
64 of 779 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in BALL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BALL

In 2026 Q1, 438 hedge funds were net buyers of BALL (157 opened a new position, 281 added to an existing one), while 325 reduced or exited (238 trimmed, 87 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 59% of total institutional value in BALL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +70 funds (more new holders than closures). Total institutional holders: 783.

Hedge Fund Ownership: BALL

How many hedge funds hold BALL — quarterly history vs. share price
Quarterly hedge fund ownership of BALL vs. share price

Market Analysis: BALL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BALL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: BALL
2026 Q2 Stats Unlock in 4 days 776 + Investors

Track Smart Money conviction in BALL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 776 712 8.99%
13F Shares 224M 231M -2.94%
Total Value $11.57B $11.19B 3.4%
New Positions 153 129 +24
Increased Positions 269 222 +47
Closed Positions 89 117 -28
Reduced Positions 236 275 -39
Total Calls 11 12 -8.33%
Total Puts 15 9 66.67%
PUT/CALL Ratio 1.36 0.75 Bearish

Statistics: BALL

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Institutional Holders (2026 Q2)

776 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BALL. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BALL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ulysses Management LLC 6.66% 540,000 $33.7M
2 Harvey Partners, LLC 2.79% 653,286 $40.8M
3 Albar Capital Partners LLP 2.74% 336,409 $21.0M
4 Board of the Pension Protection Fund 2.07% 35,000 $2.2M
5 Norris Perne & French LLP/Mi 1.90% 518,482 $32.4M
6 Mirova US LLC 1.61% 2,399,395 $149.7M
7 AMG National Trust Bank 1.57% 1,223,993 $76.4M
8 Sone Capital Management, LLC 1.40% 295,441 $18.4M
9 Indiana Trust & Investment Management Co 1.30% 76,265 $4.8M
10 Eukles Asset Management 1.30% 50,441 $3.1M
11 Mizuho Markets Cayman LP 1.17% 498,200 $31.1M
12 Access Investment Management LLC 0.94% 59,057 $3.7M
13 Aurora Investment Counsel 0.83% 25,825 $1.6M
14 Palisade Asset Management, LLC 0.81% 140,626 $8.8M
15 Toth Financial Advisory Corp 0.80% 131,910 $8.2M
16 Sciencast Management LP 0.79% 61,278 $3.8M
17 Wbi Investments, LLC 0.78% 50,473 $3.1M
18 London Co of Virginia 0.78% 2,181,441 $136.1M
19 M&G Plc 0.72% 2,340,167 $145.1M
20 AYAL Capital Advisors Ltd 0.72% 42,500 $2.7M
21 Iridian Asset Management LLC/Ct 0.71% 33,139 $2.1M
22 Arbejdsmarkedets Tillaegspension 0.69% 512,100 $32.0M
23 Inspire Trust Co, N.A. 0.57% 67,000 $4.2M
24 Icon Advisers Inc/Co 0.55% 47,100 $2.9M
25 Tradition Wealth Management, LLC 0.51% 133,041 $8.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ball Corp (BALL)

What does the Smart Money Trend signal show for BALL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BALL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BALL?

Slight buying edge — 57% buying: Last quarter: 438 funds bought or added vs 325 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BALL holders?

Elite ownership — 59% AUM from top-100 funds: 64 of 779 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in BALL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BALL?

62% of holders stayed for 2+ years: 489 out of 783 hedge funds have held BALL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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