Volume growth topped targets as new plants expand capacity.
BALL Ball Corporation
XNYS
67.46
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BALL
$67.46
—
What changed
Recent filings, trades and movesKey stats
$67.46
- 52-Week Range
- $46.05 – $69.58
- YTD
- +26.45%
- IV Rank (30D)
- 36.89
- Straddle Price
- $4.72
- P/C Vol Ratio
- 0.30
- Market Cap
- $17.2B
- Open
- $66.78
- Day Range
- $66.12 – $67.65
- Volume
- 844,305
- Prev Close
- $65.92
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.10% (VRP-adj) |
| WACC | 8.08% |
| Volatility Risk Premium | +8.1pp (IV − HV30) |
| Effective Tax Rate | 20.6% |
| Rev. Growth (YoY, DCF input) | +25.1% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 9.3% |
| Book / Price | 33.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 17.8% |
| FCF Margin (TTM) | 4.0% |
| Debt / Equity | 1.11 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +20.6% (reverse-DCF on current price) |
| SMA 50 | $61.38 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $64.11 |
| Bollinger Width / SMA20 | 14.6% (drives anchor stability) |
| Net Debt | $6.0B |
| Market Cap | $17B |
Peers used for multiples: APD, IFF, MLM, NEM, PPG, STLD, VMC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
51%
20-Day Fair Value
≈ by Dec 8, 2026
$67.25
α -0.4%
rank 80%
conviction
28%
40-Day Fair Value
≈ by Jan 6, 2027
$66.69
α -1.2%
rank 80%
conviction
44%
60-Day Fair Value
≈ by Feb 4, 2027
$66.21
α -1.9%
rank 80%
conviction
51%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $82.51 | 23% | |
| DDM (Gordon) | $25.61 | 0% | |
| Peer P/E | $36.60 | 7% | median 16.7× · 6 peers |
| Peer EV/EBITDA | $128.53 | 7% | median 17.3× · 7 peers |
| Peer P/B | $70.71 | 7% | median 3.2× · 7 peers |
| Peer P/S | $289.02 | 7% | median 4.6× · 7 peers |
| Market Anchor (SMA50) | $61.38 | 36% | stability 77% (BB-width) |
| Options Expected (B-L 30d) | $65.37 | 13% | 11 strikes · skew -1.44 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- METAL CANS (3411) · industry map
- Exchange
- XNYS
- Market Cap
- $17.2B
- Employees
- 16,000
- List Date
- 1972-09-21
- CIK
- 0000009389
- Last Earnings
- Nov 3 before open · −7.1% vs ±7.4% expected
- Next Earnings
- ~Feb 2, 2027 (estimated)
- Headquarters
- Westminster, CO
- Homepage
- https://www.ball.com
Ball is the world's largest metal can manufacturer with market share over 30% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports three segments—beverage packaging, North and Central America (48% of 2025 revenue), beverage packaging, EMEA (30%), beverage packaging, South America (16%)—and it generated $13 billion in revenue in 2025…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 12.06% | -2.69% | 2.31% | 6.60% | 4.57% |
| Feb | -- | -3.82% | 7.76% | -5.37% | 18.42% | 4.25% |
| Mar | -- | 0.82% | 4.79% | -0.13% | -11.01% | -1.38% |
| Apr | -- | -3.45% | 2.55% | -0.88% | 1.18% | -0.15% |
| May | 2.61% | -4.61% | 1.68% | 4.61% | -10.86% | -1.31% |
| Jun | -3.51% | 12.74% | -13.84% | 7.56% | 16.20% | 3.83% |
| Jul | 3.51% | 0.29% | 7.19% | -1.07% | 5.28% | 3.04% |
| Aug | -23.72% | -6.25% | -1.13% | -7.88% | -3.35% | -8.47% |
| Sep | -13.12% | -9.38% | 6.28% | -1.25% | -10.74% | -5.64% |
| Oct | 0.04% | -2.25% | -12.37% | -6.88% | 17.65% | -0.76% |
| Nov | 13.38% | 16.28% | 5.34% | 5.14% | -0.92%* | 7.84% |
| Dec | -8.43% | 2.09% | -12.26% | 8.04% | -- | -2.64% |
| Total | -29.46% | 11.55% | -9.94% | 2.66% | 24.65% | -0.11% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $64.52
SMA 50: $61.45
SMA 200: $61.21
Current: $67.50
EMA 12: $65.56
EMA 26: $63.86
MACD: 1.6952 | Signal: 0.1794
BULLISH
ADX (14): 25.51
TREND
+DI: 31.42
−DI: 20.85
Momentum Oscillators
RSI (14): 61.12
NEUTRAL
Stoch %K: 63.10
Stoch %D: 63.84
Williams %R: -28.45
Volume & Volatility
BB Upper: $68.84
BB Lower: $60.21
NEUTRAL
OBV: 20,386,816
Vol SMA 20: 2,580,727
Vol ROC: -56.16%
ATR: $2.05
True Range: $1.73
HV 20: 43.7%
HV 30: 36.4%
HV 60: 29.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before BALL’s Nov 3 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: BALL
Executive Summary
- Overall Assessment: NEUTRAL (Confidence Level: 6/10)
- Key Drivers: Low volatility, positive earnings sentiment, and growing demand in the packaging market
- Primary Risks: Defensive valuation, potential for a breakout above resistance levels
- Recent News Sentiment Impact: Positive news headlines from the packaging industry, supporting the stock's current uptrend
Technical Analysis
- Trend Direction: Uptrend (Short-term: 1-4 weeks, Medium-term: 1-3 months)
- Support/Resistance Levels: $59.05 (lower Bollinger Band), $62.14 (SMA 20), and $65.22 (upper Bollinger Band) are key levels to monitor
- Momentum Signals:
- RSI interpretation: Neutral (38.49)
- MACD signal: Bearish momentum
- Bollinger Bands position: Neutral, with the price trending above the middle band
- Volume Analysis: Volume trends suggest institutional interest is low
News & Sentiment Analysis
- Recent Headlines Summary: Positive news headlines from the packaging industry, highlighting growing demand and sustainability initiatives
- Sentiment Assessment: Positive (70% positive, 30% neutral)
- Catalyst Identification: None significant in the short term, but medium-term catalysts could be earnings announcements or product launches
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market (beta = 0.19 vs SPY)
- Volatility Regime: Current volatility is low compared to historical levels
- Options Market Signals:
- IV Rank: Medium (52.8%)
- Current IV: 69.6%
- Expected Move: $3.02 by expiration (28 DTE), indicating moderate volatility
- Downside Protection: Support at $59.05 and $62.14 are key levels to monitor
Market Context & Positioning
- Sector Performance: Packaging industry is performing well, supporting BALL's current uptrend
- Institutional Activity: Low institutional interest in the stock
- Correlation Analysis: BALL moves less than market (R-squared = 0.10), indicating low correlation
- Relative Valuation: Defensive valuation, with a potential for a breakout above resistance levels
Key Levels & Action Items
- Critical Price Levels: $59.05, $62.14, and $65.22 are key support and resistance levels to monitor
- Breakout/Breakdown Levels: A move above $65.22 could trigger a significant breakout
- Time-Sensitive Catalysts: None significant in the short term, but medium-term catalysts like earnings announcements or product launches could impact the stock's performance
- Risk Management: Monitor volume and momentum signals to adjust position sizing and stop-loss levels
Overall, BALL presents a neutral investment opportunity with low volatility and positive news sentiment supporting its current uptrend. Defensive valuation and potential for a breakout above resistance levels are key risks to consider.
Generated
News
All BALL news →
Earnings History
14 of 18 under expected move
Avg Expected Move
7.24%
Avg Actual Move
6.15%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-08-04 | Pre-Market | 5.97% | 18.58% | 3.11x | Exceeded |
| 2022-11-03 | Pre-Market | 9.93% | 6.65% | 0.67x | Within |
| 2023-02-02 | Pre-Market | 8.68% | 4.19% | 0.48x | Within |
| 2023-05-04 | Pre-Market | 7.63% | 13.39% | 1.75x | Exceeded |
| 2023-08-03 | Pre-Market | 7.50% | 3.49% | 0.47x | Within |
| 2023-11-02 | Pre-Market | 8.20% | 2.71% | 0.33x | Within |
| 2024-02-01 | Pre-Market | 7.14% | 7.14% | 1.00x | Within |
| 2024-04-26 | Pre-Market | 6.89% | 6.65% | 0.97x | Within |
| 2024-08-01 | Pre-Market | 6.34% | 1.11% | 0.18x | Within |
| 2024-10-31 | Pre-Market | 6.47% | 7.70% | 1.19x | Exceeded |
| 2025-02-04 | Pre-Market | 7.68% | 6.90% | 0.90x | Within |
| 2025-05-06 | Pre-Market | 6.51% | 0.33% | 0.05x | Within |
| 2025-08-05 | Pre-Market | 5.95% | 5.75% | 0.97x | Within |
| 2025-11-04 | Pre-Market | 7.91% | 1.53% | 0.19x | Within |
| 2026-02-03 | Pre-Market | 6.70% | 8.96% | 1.34x | Exceeded |
| 2026-05-05 | Pre-Market | 6.61% | 6.27% | 0.95x | Within |
| 2026-08-04 | Pre-Market | 6.87% | 2.15% | 0.31x | Within |
| 2026-11-03 | Pre-Market | 7.42% | 7.14% | 0.96x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BALL Options Activity & IV Rank
BALL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.0%
7-DTE IV: 27.8%
Expected Move: $4.72
7-DTE Move: $2.60
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,237
Put Volume: 670
P/C Volume: 0.3
BULLISH
Call OI: 10,649
Put OI: 6,330
P/C OI: 0.594
Total OI: 16,979
ATM Options Pricing
ATM Call: $2.33
ATM Put: $2.40
Call %: 3.4%
Put %: 3.6%
Chain Summary
Chain Volume: 2,907
Chain OI: 16,979
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
86%
vs own history
GEX tilt
+0.49
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 40 ATM contracts, 10k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)19.0LowNov 9
IV Rank (30 DTE)36.9MediumNov 9
Straddle Price (30 DTE)$4.72Nov 9
Beta Analysis
Risk Metrics
Beta: 0.1667
Alpha: 33.96%
Correlation: 0.0816
R-Squared: 0.7%
Stock Volatility: 28.1%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BALL
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $260.2M | #85 of 3716 | +1.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $42.6M | #374 of 1945 | +200.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $20.4M | #1141 of 6285 | +23.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.5M | #1524 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.9M | #728 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $580K | #2011 of 4729 | +22.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BALL Institutional Ownership (13F)
Filings for 2026-06-30 · 371 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 266,632,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
15 filers$55.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.01M | 26.86% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $13.82M | 24.74% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $5.59M | 10.00% | 2026-09-30 |
| 4 | BNP Paribas Financial Markets Custodian | $4.84M | 8.66% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $4.63M | 8.29% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $2.67M | 4.78% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $2.36M | 4.22% | 2026-09-30 |
| 8 | Walleye Capital LLC | $2.32M | 4.14% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.08M | 1.93% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $1.01M | 1.81% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $736.32K | 1.32% | 2026-06-30 |
| 12 | Two Sigma Investments, LP Custodian | $530.40K | 0.95% | 2026-06-30 |
| 13 | Twin Tree Management, LP | $455.52K | 0.82% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $436.80K | 0.78% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $393.12K | 0.70% | 2026-06-30 |
19 filers$54.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $12.81M | 23.62% | 2026-06-30 |
| 2 | TUDOR INVESTMENT CORP ET AL | $8.14M | 15.01% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $6.05M | 11.15% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $5.62M | 10.35% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $4.45M | 8.21% | 2026-09-30 |
| 6 | BNP Paribas Financial Markets Custodian | $3.43M | 6.33% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $3.12M | 5.75% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $2.15M | 3.97% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.81M | 3.34% | 2026-09-30 |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.09M | 2.01% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.09M | 2.00% | 2026-06-30 |
| 12 | Allworth Financial LP Custodian | $1.05M | 1.94% | 2026-09-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $1.01M | 1.86% | 2026-06-30 |
| 14 | Walleye Trading LLC | $798.72K | 1.47% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $474.24K | 0.87% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $436.80K | 0.81% | 2026-06-30 |
| 17 | Alphadyne Asset Management LP | $312.00K | 0.58% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $299.52K | 0.55% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $93.60K | 0.17% | 2026-06-30 |
BALL Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Darlene Nicosia | Director | Grant (A) | +1,745 RSU | — | EDGAR | |
| 2026-10-16 | Sherry Buck | Director | Grant (A) | +1,745 RSU | — | EDGAR | |
| 2026-10-14 | Hannah S. Lim-Johnson | SVP, CLO & CORP SEC | Mixed Exer +6,477 · Tax −1,873 |
+4,604 | $59.56 | -$111.6K | EDGAR |
| 2026-08-26 | Mandy Glew | SVP and President, EMEA | Mixed Exer +6,081 · Sell −5,626 |
+455 | $59.05 | -$26.5K | EDGAR |
| 2026-08-13 | Deron Goodwin | VP, Global Head of Treasury | Mixed Exer +6,940 · Sell −8,809 |
−1,869 | $51.82 | -$294.4K | EDGAR |
| 2026-06-17 | Cathy D Ross | Director | Exer (M) | — | — | EDGAR | |
| 2026-06-17 | Betty J. Sapp | Director | Mixed | +229 RSU | — | EDGAR | |
| 2026-05-01 | John A Bryant | Director | Mixed | +3,230 RSU | — | EDGAR | |
| 2026-05-01 | John E Panichella | Director | Exer (M) | +1,833 | — | EDGAR | |
| 2026-05-01 | Todd Allan Penegor | Director | Exer (M) | +3,369 | — | EDGAR | |
| 2026-05-01 | Cathy D Ross | Director | Mixed | +3,230 RSU | — | EDGAR | |
| 2026-05-01 | Betty J. Sapp | Director | Exer (M) | +3,369 | — | EDGAR | |
| 2026-05-01 | Stuart A Taylor II | Director | Mixed | +3,230 RSU | — | EDGAR | |
| 2026-05-01 | Aaron M Erter | Director | Exer (M) | +3,369 | — | EDGAR | |
| 2026-05-01 | Cynthia A Niekamp | Director | Exer (M) | +3,369 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BALL Insider Holdings
19 insiders · @ $67.50
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Daniel William Fisher | Chairman & C.E.O. | 162,884 | $11.00M | $76.0K | 19 | 2025-08-29 |
| 2 | Ronald J. Lewis | Chief Executive Officer | 74,200 | $5.01M | $250.0K | 17 | 2026-03-02 |
| 3 | Kathleen Pitre | SVP & President NCA | 39,996 | $2.70M | -$710.3K | 13 | 2026-03-02 |
| 4 | Carey Causey | SVP & Chief Growth Officer | 27,873 | $1.88M | $0 | 13 | 2026-03-02 |
| 5 | Daniel J. Rabbitt | S.V.P & C.F.O | 27,709 | $1.87M | $0 | 5 | 2026-02-23 |
| 6 | Cynthia A Niekamp | Director | 24,949 | $1.68M | $103.6K | 11 | 2026-05-01 |
| 7 | Stacey J. Panayiotou | SVP & CHRO | 23,816 | $1.61M | $0 | 9 | 2025-02-25 |
| 8 | Nate C Carey | Vice President & Controller | 17,790 | $1.20M | -$712.2K | 12 | 2026-02-23 |
| 9 | Fauze Villatoro | SVP & President South America | 13,778 | $930.1K | $100.1K | 9 | 2026-03-05 |
| 10 | Hannah S. Lim-Johnson | SVP, CLO & CORP SEC | 13,749 | $928.2K | $0 | 9 | 2026-10-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BALL Board & Officers
As of SEC filings through Oct 16, 2026Directors 11
- Stuart A Taylor II · on file since 2006
- Michael J Cave · since Oct 27, 2014
- Cynthia A Niekamp · since Aug 4, 2016
- Cathy D Ross · since Oct 24, 2017
- John A Bryant · since Sep 5, 2018
- Betty J. Sapp · since Jul 1, 2019
- Todd Allan Penegor · since Oct 21, 2019
- Aaron M Erter · since Jun 3, 2024
- John E Panichella · since Nov 3, 2025
- Darlene Nicosia · since Sep 21, 2026
- Sherry Buck · since Sep 21, 2026
Officers 14
- Ronald J. Lewis · Chief Executive Officer · listed since Dec 2025
- Nate C Carey · Vice President & Controller · since Nov 27, 2017
- Fauze Villatoro · SVP & President South America · since Jan 24, 2024
- Kathleen Pitre · SVP & President NCA · since Jan 24, 2024
- Mandy Glew · SVP and President, EMEA · since Apr 24, 2024
- Carey Causey · SVP & Chief Growth Officer · since Jan 24, 2024
- Hannah S. Lim-Johnson · SVP, CLO & Corp Sec · since Sep 18, 2023
- Howard H Yu · E.V.P and C.F.O · since Sep 25, 2023
- Daniel William Fisher · Chairman & C.E.O. · listed since Dec 2024
- Deron Goodwin · VP, Global Head of Treasury · listed since Feb 2025
- Daniel J. Rabbitt · S.v.p & C.f.o · since Jul 1, 2025
- Edmund J. Doering · SVP & CIO · since Jul 31, 2025
- Scott Arthur Vail · SVP & Csco · since Dec 10, 2025
- Jennifer Cmil · SVP & CHRO · since Apr 29, 2026
Changes in the last 10 years (55)
| Sep 21, 2026 | Sherry Buck became a director |
| Sep 21, 2026 | Darlene Nicosia became a director |
| Apr 29, 2026 | Jennifer Cmil became SVP & CHRO |
| Dec 16, 2025 | Ronald J. Lewis listed as Chief Executive Officer (previously SVP & COO) in SEC filings |
| Dec 10, 2025 | Scott Arthur Vail became SVP & Csco |
| Nov 10, 2025 | The company announced the departure of Daniel William Fisher from the board in an SEC filing |
| Nov 3, 2025 | John E Panichella became a director |
| Jul 31, 2025 | Edmund J. Doering became SVP & CIO |
| Jul 1, 2025 | Daniel J. Rabbitt became S.v.p & C.f.o |
| Feb 25, 2025 | Deron Goodwin listed as VP, Global Head of Treasury (previously Vice President & Treasurer) in SEC filings |
| Feb 18, 2025 | Ronald J. Lewis listed as SVP & COO (previously Sr VP & COO) in SEC filings |
| Dec 17, 2024 | Daniel William Fisher listed as Chairman & C.E.O. (previously President & C.E.O.) in SEC filings |
| Jul 23, 2024 | The company announced the departure of Georgia R Nelson from the board in an SEC filing |
| Jun 3, 2024 | Aaron M Erter became a director |
| Apr 24, 2024 | Mandy Glew became SVP and President, EMEA |
| Feb 15, 2024 | David A Kaufman reported in an SEC filing no longer being President, Ball Aerospace |
| Jan 24, 2024 | Kathleen Pitre became SVP & President NCA |
| Jan 24, 2024 | Fauze Villatoro became SVP & President South America |
| Jan 24, 2024 | Carey Causey became SVP & Chief Growth Officer |
| Sep 25, 2023 | Scott C Morrison reported in an SEC filing no longer being E.V.P. and C.F.O. |
| Sep 25, 2023 | Howard H Yu became E.V.P and C.F.O |
| Sep 18, 2023 | Hannah S. Lim-Johnson became SVP, CLO & Corp Sec |
| Sep 18, 2023 | Charles E Baker reported in an SEC filing no longer being Vp,gen Counsel & Corp Sec |
| May 5, 2023 | John A Hayes reported in an SEC filing no longer being a director |
| Mar 10, 2023 | The company announced the departure of John A Hayes as Chairman & C.E.O. in an SEC filing |
| Oct 4, 2022 | Jeff A Knobel reported in an SEC filing no longer being Vice President & Treasurer |
| Sep 26, 2022 | Deron Goodwin became Vice President & Treasurer |
| Apr 29, 2022 | Daniel William Fisher listed as President & C.E.O. (previously President) in SEC filings |
| Apr 29, 2022 | Daniel J Heinrich reported in an SEC filing no longer being a director |
| Nov 29, 2021 | Stacey J. Panayiotou became SVP & CHRO |
| Nov 29, 2021 | Lisa Ann Pauley reported in an SEC filing no longer being EVP, HR & Administration |
| Oct 26, 2021 | Dune Ives became a director |
| Jan 29, 2021 | Scott C Morrison listed as E.V.P. and C.F.O. (previously SR. V.P. and C.F.O.) in SEC filings |
| Jan 29, 2021 | Lisa Ann Pauley listed as EVP, HR & Administration (previously SR VP, HR & Administration) in SEC filings |
| Jan 29, 2021 | John A Hayes listed as Chairman & C.E.O. (previously Chairman, President & C.e.o..) in SEC filings |
| Jan 15, 2021 | Daniel William Fisher listed as President (previously Sr VP & COO Global Bev Pkg) in SEC filings |
| Jan 15, 2021 | Daniel William Fisher first listed as a director in an SEC filing |
| Jan 4, 2021 | Robert D Strain reported in an SEC filing no longer being Sr. VP BallCorp & Pres. BATC |
| Jan 1, 2021 | Ronald J. Lewis became Sr VP & COO |
| Jan 1, 2021 | David A Kaufman became President, Ball Aerospace |
| Oct 21, 2019 | Todd Allan Penegor became a director |
| Jul 1, 2019 | Betty J. Sapp became a director |
| Apr 24, 2019 | Theodore M Solso reported in an SEC filing no longer being a director |
| Apr 24, 2019 | Robert W Alspaugh reported in an SEC filing no longer being a director |
| Sep 5, 2018 | John A Bryant became a director |
| Aug 2, 2018 | James N Peterson reported in an SEC filing no longer being SVP & COO Global MF & HHP Pkg |
| Apr 26, 2018 | Pedro Henrique Mariani first listed as a director in an SEC filing |
| Apr 25, 2018 | R David Hoover reported in an SEC filing no longer being a director |
| Apr 25, 2018 | Hanno C Fiedler reported in an SEC filing no longer being a director |
| Apr 25, 2018 | George M Smart reported in an SEC filing no longer being a director |
| Dec 1, 2017 | Shawn M Barker reported in an SEC filing no longer being Vice President & Controller |
| Nov 27, 2017 | Nate C Carey became Vice President & Controller |
| Oct 24, 2017 | Cathy D Ross became a director |
| Dec 22, 2016 | Erik Bouts reported in an SEC filing no longer being Sr. VP & COO Globl Mtl Bev Pkg |
| Dec 12, 2016 | Daniel William Fisher became Sr VP & COO Global Bev Pkg |
Not reported recently (3)
- Dune Ives · Last reported as a director in an SEC filing dated May 1, 2025
- Pedro Henrique Mariani · Last reported as a director in an SEC filing dated Apr 25, 2025
- Stacey J. Panayiotou · Last reported as SVP & CHRO in an SEC filing dated Feb 25, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BALL Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
1 filing
· $417K notice value
· Last 90d:
4 filings
· $1.3M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
DERON GOODWIN (3, $972K) · MANDY GLEW (1, $359K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | Goodwin Deron | Deron was an officer but resigned from the company | 6,000 | $417.0K | 2026-11-05 | Raymond James & Associates, Inc. | — | EDGAR |
| 2026-08-25 | MANDY GLEW | Officer | 5,626 | $358.9K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-12 | Goodwin Deron | Officer | 1,869 | $117.5K | 2026-08-11 | Raymond James & Associates Inc | — | EDGAR |
| 2026-08-11 | DERON GOODWIN | Officer | 6,940 | $437.5K | 2026-08-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | KATHLEEN E PITRE | Officer | 10,660 | $710.3K | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-05 | NATE CAREY | Officer | 10,718 | $712.2K | 2026-02-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-28 | TRISTA L FISHER | Family Member of Officer | 3,400 | $175.3K | 2025-08-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-11 | HOWARD H YU | Officer | 12,802 | $698.6K | 2025-06-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-02-14 | Participayoes lndustriais do Nordeste S.A. | Affiliate of Director | 250,000 | $12.41M | 2025-02-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-11-20 | DANIEL W. FISHER | Officer, Director | 5,802 | $346.8K | 2024-11-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-03 | Earnings results | EDGAR |
| 2026-10-19 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-09-09 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-04 | Earnings results | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-04-29 | Shareholder vote results | EDGAR |
| 2026-02-03 | Earnings results | EDGAR |
| 2025-12-10 | Director or officer change | EDGAR |
| 2025-11-26 | Material agreement · New debt obligation | EDGAR |
| 2025-11-10 | Director or officer change · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001104659-26-017410 | EDGAR |
| 2025-02-20 | 0001558370-25-001190 | EDGAR |
| 2024-02-20 | 0001558370-24-001349 | EDGAR |
| 2023-02-21 | 0000009389-23-000011 | EDGAR |
| 2022-02-16 | 0001558370-22-001251 | EDGAR |
| 2021-02-17 | 0001558370-21-001121 | EDGAR |
| 2020-02-19 | 0001558370-20-001005 | EDGAR |
| 2019-02-22 | 0001558370-19-000909 | EDGAR |
| 2018-03-01 | 0001558370-18-001345 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-03 | 0001104659-26-121838 | EDGAR |
| 2026-08-04 | 0001104659-26-090226 | EDGAR |
| 2026-05-05 | 0001104659-26-055460 | EDGAR |
| 2025-11-04 | 0001104659-25-106108 | EDGAR |
| 2025-08-05 | 0001558370-25-010234 | EDGAR |
| 2025-05-06 | 0001558370-25-006439 | EDGAR |
| 2024-10-31 | 0001558370-24-014033 | EDGAR |
| 2024-08-01 | 0001558370-24-010565 | EDGAR |
| 2024-05-07 | 0001558370-24-006975 | EDGAR |
| 2023-11-02 | 0001558370-23-017394 | EDGAR |
ETF Holders
232 ETFs hold BALL
25 shown · $3.10B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $469.2M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $389.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.19% | $333.9M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $234.6M | $852.9B | 2026-11-06 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.74% | $229.9M | — | 2026-11-05 |
| 6 | XLB State Street® Materials Select Sector SPDR® ETF | SPDR (State Street) | 2.68% | $225.8M | $8.4B | 2026-11-05 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $223.2M | — | 2026-11-05 |
| 8 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $219.0M | $777.7B | 2026-11-05 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.34% | $217.3M | — | 2026-09-30 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.13% | $74.9M | $56.9B | 2026-11-06 |
| 11 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $49.7M | $177.9B | 2026-11-05 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $47.6M | — | 2026-11-05 |
| 13 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.31% | $46.4M | — | 2026-08-31 |
| 14 | VAW Vanguard Materials ETF | Vanguard | 0.99% | $44.5M | — | 2026-09-30 |
| 15 | WTV WisdomTree U.S. Value Fund | Nport | 1.40% | $41.2M | — | 2026-06-30 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.05% | $38.5M | $82.9B | 2026-11-06 |
| 17 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.42% | $31.5M | $7.4B | 2026-11-06 |
| 18 | NPFE NPF Core Equity ETF | Nport | 4.73% | $30.8M | — | 2026-07-31 |
| 19 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.06% | $29.2M | $50.4B | 2026-11-06 |
| 20 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.17% | $25.1M | $14.8B | 2026-11-06 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $22.8M | $93.2B | 2026-11-06 |
| 22 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.06% | $22.5M | $38.2B | 2026-11-05 |
| 23 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.48% | $19.0M | — | 2026-06-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $18.9M | — | 2026-11-05 |
| 25 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $18.0M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
33.89
TTM Diluted EPS
$1.99
TTM Revenue
$15.13B
TTM Net Income
$532.00M
TTM Op. Cash Flow
$1.23B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $4.19B | $-94.00M | $-0.36 | $189.00M |
| Q2 '26 | 2026-06-30 | $4.00B | $221.00M | $0.83 | $608.00M |
| Q1 '26 | 2026-03-31 | $3.60B | $205.00M | $0.77 | $-777.00M |
| Q4 '25 | 2025-12-31 | $3.35B | $200.00M | $0.74 | $1.21B |
| Q3 '25 | 2025-09-30 | $3.38B | $321.00M | $1.18 | $384.00M |
| Q2 '25 | 2025-06-30 | $3.34B | $212.00M | $0.76 | $332.00M |
| Q1 '25 | 2025-03-31 | $3.10B | $179.00M | $0.63 | $-665.00M |
| Q4 '24 | 2024-12-31 | $2.88B | $-32.00M | $0.04 | $500.00M |
| Q3 '24 | 2024-09-30 | $3.08B | $197.00M | $0.65 | $610.00M |
| Q2 '24 | 2024-06-30 | $2.96B | $158.00M | $0.51 | $252.00M |
| Q1 '24 | 2024-03-31 | $2.87B | $3.69B | $11.61 | $-1.25B |
| Q4 '23 | 2023-12-31 | $2.90B | $154.00M | $0.49 | $736.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
33.89
P/B
3.17
P/S
1.28
EV/EBITDA
11.71
EV/Sales
1.70
ROE
16.4%
ROA
4.7%
Div Yield
1.22%
FCF Yield
7.81%
Debt/Equity
1.13
Current Ratio
—
Market Cap
$18.27B
as of 2026-11-09
BALL vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| LIN Linde plc Ordinary Share | $236.5B | 34.7 | +8.2% | +21.8% | 16 |
| NEM Newmont Corporation | $125.6B | 14.7 | +23.7% | +24.8% | 34 |
| APD Air Products & Chemicals, Inc. | $67.9B | 33.0 | +3.7% | +24.5% | 20 |
| MLM Martin Marietta Materials | $36.9B | 12.8 | +9.6% | −15.5% | 54 |
| VMC Vulcan Materials Company(Holding Company | $36.3B | 34.5 | +1.6% | −0.2% | 58 |
| STLD Steel Dynamics Inc | $31.7B | 16.8 | +26.0% | +29.0% | 60 |
| PPG PPG Industries, Inc. | $27.0B | 18.1 | +6.4% | +21.4% | 27 |
| IFF International Flavors & Fragrances Inc. | $20.7B | 112.8 | −1.9% | +26.0% | 15 |
| BALL Ball Corporation | $17.2B | 33.9 | +19.2% | +26.5% | 37 |
| Peer median | $36.6B | 25.6 | +7.3% | +23.1% | 31 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.92M
SI % of Float
3.39%
Days to Cover
3.58
Short Vol Ratio
82.6%
Free Float
263.46M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24