Ball Corporation · NYSE (us_market)
Consumer Cyclical · Packaging & Containers · United States
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company was founded in 1880 and is headquartered in Westminster, Colorado.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-07-22$59.70 RISE2025-11-10$46.41 PEAK2026-02-06$66.47 199d | -22.3% 111d | Missed | Missed | — | — | +43.2% 88d | Missed |
DROP2024-12-02$62.83 RISE2025-04-08$44.94 PEAK2025-07-02$58.74 212d | -28.5% 127d | 2025-04-08 $44.94 | 2025-05-12 $53.23 | 79Deep Value | 44Watch | +30.7% 85d | +18.4% Held 34d |
DROP2024-04-29$70.72 RISE2024-07-09$58.86 PEAK2024-09-30$67.91 154d | -16.8% 71d | Missed | Missed | — | — | +15.4% 83d | Missed |
DROP2023-07-26$59.46 RISE2023-10-23$42.82 PEAK2023-12-14$59.14 141d | -28.0% 89d | Missed | Missed | — | — | +38.1% 52d | Missed |
DROP2023-02-02$60.89 RISE2023-05-31$51.16 PEAK2023-07-26$59.46 174d | -16.0% 118d | 2023-02-23 $57.51 | 2023-07-26 $59.46 | 62Deep Value | 53Watch | +16.2% 56d | +3.4% Held 153d |
DROP2023-02-02$60.89 RISE2023-04-14$50.03 PEAK2023-05-04$59.26 91d | -17.8% 71d | 2023-02-23 $57.51 | 2023-05-04 $59.26 | 62Deep Value | 56Watch | +18.4% 20d | +3.0% Held 70d |
DROP2022-08-19$61.91 RISE2022-12-28$50.58 PEAK2023-02-02$60.89 167d | -18.3% 131d | 2022-11-07 $51.01 | 2023-02-02 $60.89 | 75Deep Value | 61Watch | +20.4% 36d | +19.4% Held 87d |
DROP2022-06-07$74.17 RISE2022-10-14$47.46 PEAK2022-11-11$56.81 157d | -36.0% 129d | 2022-07-12 $67.66 | 2022-11-11 $56.81 | 60Deep Value | 71Deep Value | +19.7% 28d | -16.0% Held 122d |
DROP2022-03-25$94.23 RISE2022-06-16$63.31 PEAK2022-07-28$73.56 125d | -32.8% 83d | 2022-06-16 $63.31 | 2022-07-28 $73.56 | 65Deep Value | 55Watch | +16.2% 42d | +16.2% Held 42d |
DROP2021-04-23$93.98 RISE2021-08-04$79.03 PEAK2021-09-02$97.79 132d | -15.9% 103d | Missed | Missed | — | — | +23.7% 29d | Missed |
DROP2021-04-23$93.98 RISE2021-06-18$79.19 PEAK2021-09-02$97.79 132d | -15.7% 56d | Missed | Missed | — | — | +23.5% 76d | Missed |
DROP2020-11-19$97.91 RISE2021-03-19$81.25 PEAK2021-04-23$93.98 155d | -17.0% 120d | Missed | Missed | — | — | +15.7% 35d | Missed |
DROP2020-03-04$78.56 RISE2020-05-13$61.17 PEAK2020-08-07$75.53 156d | -22.1% 70d | Missed | Missed | — | — | +23.5% 86d | Missed |
DROP2020-03-04$78.56 RISE2020-03-23$51.94 PEAK2020-06-04$75.40 92d | -33.9% 19d | Missed | Missed | — | — | +45.2% 73d | Missed |
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 19.9% gain over the past six months, beating the S&P 500 by 10.1 percentage points.
Non-carbonated alcoholic drinks like Surfside and BeatBox are stealing "share of throat" from hard seltzers, particularly among Gen Z.
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.
Broyhill Asset Management, an investment advisor, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Broyhill Equity Composite declined 6.0% in the first quarter, net of all fees and expenses, lagging the MSCI All Country World Index, which declined 3.1%. After a strong start to the year, global stocks […]
Broyhill Asset Management, an investment advisor, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Broyhill Equity Composite declined 6.0% in the first quarter, net of all fees and expenses, lagging the MSCI All Country World Index, which declined 3.1%. After a strong start to the year, global stocks […]
JP Morgan analyst Jeffrey Zekauskas upgrades Ball (NYSE:BALL) from Neutral to Overweight and maintains the price target from $60 to $60.
- 13F Filing
Broyhill Asset Management details its Q1 2026 performance and portfolio shifts, highlighting major contributors and new positions. Read the full analysis for more details.
Ball’s first quarter results came in above Wall Street expectations for both revenue and adjusted profit, but the market responded negatively. Management attributed the results to stronger-than-expected North American beverage volumes, disciplined capacity management, and early benefits from the Benepack acquisition in EMEA. CEO Ron Lewis emphasized that “operational execution, cost discipline and capital allocation” were core to the company’s margin gains this quarter. Management noted that alu
Ball’s first quarter results came in above Wall Street expectations for both revenue and adjusted profit, but the market responded negatively. Management attributed the results to stronger-than-expected North American beverage volumes, disciplined capacity management, and early benefits from the Benepack acquisition in EMEA. CEO Ron Lewis emphasized that “operational execution, cost discipline and capital allocation” were core to the company’s margin gains this quarter. Management noted that alu
Ball Corporation has lagged the broader market over the past year, although analysts continue to maintain a cautiously positive outlook on the stock’s long-term prospects.
Ball Corporation has lagged the broader market over the past year, although analysts continue to maintain a cautiously positive outlook on the stock’s long-term prospects.
Wondering if Ball at around US$58.41 is offering good value right now, or if the easy money on this stock has already been made. The share price has eased 4.4% over the past week and 1.4% over the last month, yet still shows a 9.5% gain year to date and a 14.5% return over the past year. These mixed returns sit against a longer backdrop where the 3 year return is 6.7% and the 5 year return reflects a 29.6% decline, which can influence how investors think about risk. Recent coverage has...
Wondering if Ball at around US$58.41 is offering good value right now, or if the easy money on this stock has already been made. The share price has eased 4.4% over the past week and 1.4% over the last month, yet still shows a 9.5% gain year to date and a 14.5% return over the past year. These mixed returns sit against a longer backdrop where the 3 year return is 6.7% and the 5 year return reflects a 29.6% decline, which can influence how investors think about risk. Recent coverage has...
2026-05-08. The following slide deck was published by Ball Corporation in conjunction with their 2026 Q1 earnings call.
UBS analyst Joshua Spector maintains Ball (NYSE:BALL) with a Neutral and lowers the price target from $66 to $64.
Discover the S&P500 stocks that are experiencing unusual trading volume in today's session. Find out more about these stocks below.
Wells Fargo analyst Gabe Hajde maintains Ball (NYSE:BALL) with a Overweight and raises the price target from $70 to $71.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BALL | -10.86% | -17.69% | +3.21% | +2.03% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | -12.75% | -22.41% | +1.99% | -11.03% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 12.39M | $732.48M | 0.03% | Added+4.5% | 2026-03-31 |
| FidelityFMR | fundamental | 3.98M | $235.41M | 0.01% | Trimmed-3.9% | 2026-03-31 |
| Wellington | fundamental | 1.22M | $72.36M | 0.01% | Trimmed-5.0% | 2026-03-31 |
| DEShaw | quant | 329.7K | $19.49M | 0.01% | Added+106.1% | 2026-03-31 |
| Citadel | multi-strat | 227.6K | $13.46M | 0.02% | Added+1182.1% | 2026-03-31 |
| TwoSigma | quant | 107.4K | $6.35M | 0.01% | Trimmed-24.0% | 2026-03-31 |
| TRowePrice | fundamental | 18.06M | $1.07M | 0.12% | Trimmed-4.4% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-01 | BRYANT JOHN A | Director | A Grant / award(deriv) | 327 | — | +$0 |
| 2026-05-01 | BRYANT JOHN A | Director | M Option exercise(deriv) | 3,369 | — | +$0 |
| 2026-05-01 | BRYANT JOHN A | Director | M Option exercise(deriv) | 3,369 | — | +$0 |
| 2026-05-01 | BRYANT JOHN A | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | PANICHELLA JOHN E | Director | M Option exercise(deriv) | 1,833 | — | — |
| 2026-05-01 | PANICHELLA JOHN E | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | PANICHELLA JOHN E | Director | M Option exercise | 1,833 | — | +$0 |
| 2026-05-01 | Penegor Todd Allan | Director | M Option exercise(deriv) | 3,369 | — | — |
| 2026-05-01 | Penegor Todd Allan | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | Penegor Todd Allan | Director | M Option exercise | 3,369 | — | +$0 |
| 2026-05-01 | Ross Cathy D | Director | A Grant / award(deriv) | 327 | — | +$0 |
| 2026-05-01 | Ross Cathy D | Director | M Option exercise(deriv) | 3,369 | — | +$0 |
| 2026-05-01 | Ross Cathy D | Director | M Option exercise(deriv) | 3,369 | — | +$0 |
| 2026-05-01 | Ross Cathy D | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | Sapp Betty J. | Director | M Option exercise(deriv) | 3,369 | — | — |
| 2026-05-01 | Sapp Betty J. | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | Sapp Betty J. | Director | M Option exercise | 3,369 | — | +$0 |
| 2026-05-01 | TAYLOR STUART A II | Director | A Grant / award(deriv) | 327 | — | +$0 |
| 2026-05-01 | TAYLOR STUART A II | Director | M Option exercise(deriv) | 3,369 | — | +$0 |
| 2026-05-01 | TAYLOR STUART A II | Director | M Option exercise(deriv) | 3,369 | — | +$0 |
| 2026-05-01 | TAYLOR STUART A II | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | ERTER AARON M | Director | M Option exercise(deriv) | 3,369 | — | — |
| 2026-05-01 | ERTER AARON M | Director | A Grant / award(deriv) | 2,903 | — | +$0 |
| 2026-05-01 | ERTER AARON M | Director | M Option exercise | 3,369 | — | +$0 |
| 2026-05-01 | NIEKAMP CYNTHIA A | Director | M Option exercise(deriv) | 3,369 | — | — |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-04upcoming | 0.98 | — | — |
| 2026-05-05 | 0.74 | 0.77 | +3.59% |
| 2026-02-03 | 0.90 | 0.91 | +1.51% |
| 2025-11-04 | 1.02 | 1.02 | -0.17% |
| 2025-08-05 | 0.87 | 0.90 | +3.26% |
| 2025-05-06 | 0.70 | 0.76 | +8.69% |
| 2025-02-04 | 0.81 | 0.84 | +3.72% |
| 2024-10-31 | 0.86 | 0.91 | +6.02% |
| 2024-08-01 | 0.70 | 0.74 | +5.19% |
| 2024-04-26 | 0.54 | 0.68 | +25.66% |
| 2024-02-01 | 0.75 | 0.78 | +3.59% |
| 2023-11-02 | 0.81 | 0.83 | +2.78% |
| 2023-08-03 | 0.61 | 0.61 | +0.18% |
| 2023-05-04 | 0.51 | 0.69 | +36.05% |
| 2023-02-02 | 0.55 | 0.44 | -20.00% |
| 2022-11-03 | 0.80 | 0.75 | -5.90% |