Millennium Management — BALL Trade History
Quarter-by-quarter changes in the BALL CORP position · CUSIP 058498106
Currently held · 8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,170,550 | 50,521 | +1.2% | $260.2M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,120,029 | -1,396,416 | -25.3% | $243.5M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 5,516,445 | 4,578,020 | +487.8% | $292.2M | 0.12% |
| 2025 Q3 | 2025-11-14 | Reduce | 938,425 | -1,402,128 | -59.9% | $47.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 2,340,553 | 2,140,494 | +1069.9% | $131.3M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 200,059 | -104,673 | -34.3% | $10.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 304,732 | 244,381 | +404.9% | $16.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 60,351 | -103,376 | -63.1% | $4.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 163,727 | 83,713 | +104.6% | $9.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 80,014 | -697,928 | -89.7% | $5.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 777,942 | -557,668 | -41.8% | $44.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,335,610 | 996,074 | +293.4% | $66.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 339,536 | -112,342 | -24.9% | $19.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 451,878 | 215,778 | +91.4% | $24.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 236,100 | -723,931 | -75.4% | $12.1K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 960,031 | 853,765 | +803.4% | $46.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 106,266 | -79,284 | -42.7% | $7.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 185,550 | -323,946 | -63.6% | $16.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 509,496 | 478,867 | +1563.4% | $49.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 30,629 | -537,100 | -94.6% | $2.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 567,729 | -625,478 | -52.4% | $46.0M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 1,193,207 | 787,179 | +193.9% | $101.1M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 406,028 | 387,907 | +2140.6% | $37.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,121 | -46,289 | -71.9% | $1.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 64,410 | -102,592 | -61.4% | $4.5M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 167,002 | 79,892 | +91.7% | $10.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 87,110 | 52,683 | +153.0% | $5.6M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 34,427 | -337,268 | -90.7% | $2.5M | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 371,695 | 362,347 | +3876.2% | $26.0M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 9,348 | -24,109 | -72.1% | $541.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 33,457 | -996,006 | -96.8% | $1.5M | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 1,029,463 | 1,029,463 | — | $45.3M | 0.06% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -1,450,695 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 1,450,695 | 1,106,893 | +322.0% | $54.9M | 0.08% |
| 2017 Q3 | 2017-11-14 | New | 343,802 | 343,802 | — | $14.2M | 0.02% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -794,584 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 794,584 | -216,124 | -21.4% | $29.5M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,010,708 | -230,702 | -18.6% | $37.9M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 1,241,410 | 1,241,410 | — | $50.9M | 0.09% |
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.