Citadel Advisors (Ken Griffin) — BALL Trade History
Quarter-by-quarter changes in the BALL CORP position · CUSIP 058498106
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 326,783 | 61,546 | +23.2% | $20.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 265,237 | -1,323,517 | -83.3% | $15.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,588,754 | 661,507 | +71.3% | $84.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 927,247 | 629,440 | +211.4% | $46.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 297,807 | -473,430 | -61.4% | $16.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 771,237 | -537,593 | -41.1% | $40.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,308,830 | 167,552 | +14.7% | $72.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,141,278 | -815,579 | -41.7% | $77.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,956,857 | 1,405,584 | +255.0% | $117.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 551,273 | 279,636 | +102.9% | $37.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 271,637 | -908,784 | -77.0% | $15.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 1,180,421 | 56,582 | +5.0% | $58.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,123,839 | 523,030 | +87.1% | $65.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 600,809 | -185,797 | -23.6% | $33.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 786,606 | -658,084 | -45.6% | $40.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,444,690 | 1,425,073 | +7264.5% | $69.8M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 19,617 | 14,151 | +258.9% | $1.3M | — |
| 2022 Q1 | 2022-05-16 | New | 5,466 | 5,466 | — | $492.0K | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -239,506 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 239,506 | -468,372 | -66.2% | $23.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 707,878 | -137,478 | -16.3% | $57.4M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 845,356 | 485,606 | +135.0% | $71.6M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 359,750 | 335,087 | +1358.7% | $33.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 24,663 | -143,239 | -85.3% | $2.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 167,902 | -216,830 | -56.4% | $11.7M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 384,732 | 285,611 | +288.1% | $24.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 99,121 | 99,121 | — | $6.4M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -59,676 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 59,676 | 59,676 | — | $4.3M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -173,681 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 173,681 | 173,681 | — | $10.0M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -249,412 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 249,412 | -74,325 | -23.0% | $9.4M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 323,737 | -2,736,641 | -89.4% | $13.4M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 3,060,378 | -3,558,830 | -53.8% | $129.2M | 0.11% |
| 2017 Q1 | 2017-05-12 | Reduce | 6,619,208 | -135,016 | -2.0% | $245.8M | 0.23% |
| 2016 Q4 | 2017-02-10 | Add | 6,754,224 | 6,114,452 | +955.7% | $253.5M | 0.26% |
| 2015 Q4 | 2017-01-31 | New | 639,772 | 639,772 | — | $23.3M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.