The selling is concentrated in two large, active asset managers who collectively removed ~$27M from a position that was likely a meaningful allocation. The buyers are all sub-$2M additions from small advisors, carrying negligible conviction relative to the sellers. Monitor upcoming 13F filings for further reduction or a reversal pattern; the asymmetry suggests informed capital is rotating out of BALL.
Executive Summary
A mixed institutional cluster in BALL Corp for Q3 2026: four small asset managers added modest positions totaling $738K, while two larger institutional holders—Assenagon Asset Management and Fjarde Ap-Fonden—substantially reduced their stakes, with combined net selling of $27.4M. The selling overwhelmingly dominates in dollar terms, signaling a bearish tilt from the most informed capital.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$26.6M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Farther Finance Advisors | ADD | +32% | $640.0K | $100.0K |
| Mather Group | ADD | +46.8% | $118.0K | $28.0K |
| Abn Amro Investment Solutions | ADD | +48.8% | $1.0M | $260.0K |
| Hb Wealth Management | ADD | +45.6% | $1.5M | $350.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | NEAR_EXIT | -85.7% | $29.8M | -$25.9M |
| Fjarde Ap-Fonden /Fourth Swedish National | TRIM | -55.7% | $2.5M | -$1.5M |
Key Facts
- 4 small asset managers added a combined $738K in BALL shares (all ADD actions, +32-49% each)
- Assenagon Asset Management nearly exited, cutting 85.7% of its position ($29.8M → $3.8M, -$25.9M)
- Fjarde Ap-Fonden trimmed 55.7% ($2.5M → $981K, -$1.5M)
- Net aggregate: buyers added $738K vs sellers removed $27.4M — a 37:1 ratio in favor of selling
- All participants are asset managers; no activist, quant, or passive/index funds detected
Financial Impact
Net institutional selling of $26.7M in Q3 2026, with two large holders reducing by $27.4M while four small holders added only $738K
Risk Factors
- 13F data is 45+ days stale; the selling may have already been completed or reversed
- Small buyers could be index-rebalancing or tax-loss harvesting, not fundamental conviction
- No insider buying or other cross-filing context to corroborate the selling signal
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-BALL-2026-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | Press Release | $63.95 | awaiting T+1 | — | — |
Oct 23, 2026 4d ago | Institutional Cluster | $64.76 $64.45 | ▲ +0.48% | ▲ +1.19% | — |
Oct 19, 2026 8d ago | 8-K | $64.16 $64.15 | ▼ −0.02% | ▼ −0.54% | — |
Sep 9, 2026 6w ago | 8-K | $60.29 $59.74 | ▼ −0.91% | ▼ −0.31% | — |
Aug 26, 2026 8w ago | Institutional Cluster | $64.05 $63.37 | ▼ −1.06% | ▼ −1.72% | — |
Aug 4, 2026 12w ago | 8-K | $63.75 $63.49 | ▼ −0.41% | ▼ −0.21% | — |
Jul 6, 2026 16w ago | Press Release | $62.66 $60.29 | ▼ −3.78% | ▼ −3.47% | — |
May 5, 2026 25w ago | 8-K | $57.11 $59.00 | ▲ +3.31% | ▲ +1.92% | — |
Mar 17, 2026 32w ago | DEFA14A | $59.90 $58.99 | ▼ −1.52% | ▼ −1.25% | — |
Mar 2, 2026 34w ago | Insider Cluster | $65.20 $64.78 | ▲ +0.64% | ▲ +1.35% | — |
US Market Status
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