Tran Capital Management, L.P. / BALL
Tran Capital Management, L.P.’s Ball Corp Position
Does Tran Capital Management, L.P. own Ball Corp (BALL)? Not currently — the last reported position was 478.8K shares worth $29M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$29M
Q2 2024
Shares
478.8K
% of Portfolio
+3.33%
Quarters Held
20
position exited
Position History BALL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 478.8K | $29M | +3.33% |
| Q1 2024 | 647.6K | $44M | +4.86% |
| Q4 2023 | 630.4K | $36M | +4.22% |
| Q3 2023 | 647.8K | $32M | +4.15% |
| Q2 2023 | 672.2K | $39M | +4.62% |
| Q1 2023 | 705.2K | $39M | +4.84% |
| Q4 2022 | 683.6K | $35M | +4.42% |
| Q3 2022 | 731.8K | $35M | +4.52% |
| Q2 2022 | 528.3K | $36M | +4.15% |
| Q1 2022 | 173.5K | $16M | +1.37% |
| Q4 2021 | 178.5K | $17M | +1.37% |
| Q3 2021 | 276.4K | $25M | +2.08% |
| Q2 2021 | 269.7K | $22M | +1.80% |
| Q1 2021 | 218.5K | $19M | +1.65% |
| Q4 2020 | 291.0K | $27M | +2.51% |
| Q3 2020 | 490.2K | $41M | +4.39% |
| Q2 2020 | 470.1K | $33M | +3.78% |
| Q1 2020 | 393.8K | $25M | +3.71% |
| Q4 2019 | 269.8K | $17M | +2.02% |
| Q3 2019 | 239.2K | $17M | +2.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tran Capital Management, L.P.’s full portfolio or all institutional holders of BALL.