Broyhill Asset Management Sold Ball Corporation (BALL) as the Thesis Validated
Broyhill Asset Management, an investment advisor, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 4,170,550 | $260,242,320 | +2% | 0.09% |
| 2. | AQR Capital Management Cliff Asness | 3,688,946 | $226,759,504 | +5% | 0.08% |
| 3. | Quantinno Capital Hoon Kim | 1,263,099 | $78,817,434 | +32% | 0.09% |
| 4. | D E Shaw D. E. Shaw | 772,448 | $48,200,755 | +135% | 0.02% |
| 5. | Point72 Asset Management Steve Cohen | 683,072 | $42,623,693 | +201% | 0.05% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $64.51 | 1,551 | $100,056.87 | 13,778 | 2026-03-04 | Filing | |
| $68.15 | 563 | $38,366.76 | 3,563 | 2024-06-10 | Filing | |
| $64.56 | 3,869 | $249,767.16 | 111,866 | 2024-03-14 | Filing | |
| $53.91 | 4,637 | $249,976.03 | 29,797 | 2023-11-21 | Filing | |
| $54.42 | 6,400 | $348,317.44 | 107,997 | 2022-12-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $63.04 | 6,940 | $437,468.45 | 5,067 | 2026-08-11 | Filing | |
| $63.00 | 1,869 | $117,737.66 | 12,007 | 2026-08-11 | Filing | |
| $66.63 | 10,660 | $710,319.51 | 36,772 | 2026-03-02 | Filing | |
| $66.45 | 10,718 | $712,165.01 | 7,265 | 2026-02-05 | Filing | |
| $51.55 | 3,400 | $175,270.00 | 10,036 | 2025-08-28 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 21,009,466 | $1,310,990,678 | 0.02% | |
| 2. | 17,422,457 | $1,087,161,317 | 0.02% | |
| 3. | 13,416,598 | $837,195,715 | 0.02% | |
| 4. | 11,515,810 | $718,586,544 | 0.03% | |
| 5. | 8,779,385 | $547,799,259 | 0.49% |