Position
Fidelity in Ball Corp
Back to the book · All holders of BALL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $13.1M$59.11 → $62.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.15M | $219.6M | — | — | — | 0.0% |
| Q1 2026 | 3.98M | $235.4M | $59.11 | $24.5M | −$8.61M | 0.0% |
| Q2 2026 | 6.43M | $401.5M | $62.40 | $13.1M | $153M | 0.0% |