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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

BALL holding history

BALL Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BALL overviewAll 13F holders of BALLFull Q2 2026 holdings

Shares (Q2 2026)
772,448
Value
$48.2M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of BALL by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026772,448$48.2M<0.1%+442,777+134.3%AddedHolders
Q1 2026329,671$19.5M<0.1%+169,736+106.1%AddedHolders
Q4 2025159,935$8.47M<0.1%−827,513−83.8%ReducedHolders
Q3 2025987,448$49.8M<0.1%+345,255+53.8%AddedHolders
Q2 2025642,193$36.0M<0.1%−680,909−51.5%ReducedHolders
Q1 20251,323,102$68.9M0.1%+1,234,237+1,388.9%AddedHolders
Q4 202488,865$4.90M<0.1%+67,131+308.9%AddedHolders
Q3 202421,734$1.48M<0.1%+15,020+223.7%AddedHolders
Q2 20246,714$403.0K<0.1%+6,714NewHolders
Q4 20230$00.0%−119,635−100.0%Sold outHolders
Q3 2023119,635$5.96M<0.1%+119,635NewHolders
Q2 20230$00.0%−4,754−100.0%Sold outHolders
Q1 20234,754$262.0K<0.1%−453,849−99.0%ReducedHolders
Q4 2022458,603$23.5M<0.1%+369,235+413.2%AddedHolders
Q3 202289,368$4.32M<0.1%+89,368NewHolders
Q1 20220$00.0%−10,169−100.0%Sold outHolders
Q4 202110,169$979.0K<0.1%−4,228−29.4%ReducedHolders
Q3 202114,397$1.29M<0.1%−64,621−81.8%ReducedHolders
Q2 202179,018$6.40M<0.1%−262,802−76.9%ReducedHolders
Q1 2021341,820$29.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.