111 Capital’s Ball Corp BALL Stock Holding History

111 Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$743K	Buy	12,562 +8,766	+231%	+$533K	0.18%	111
2025 Q4	$201K	Sell	3,796 -1,759	-32%	-$86.6K	0.04%	311
2025 Q3	$280K	Buy	+5,555	New	+$300K	0.05%	334
2025 Q1	–	Sell	-3,637	Closed	-$201K	–	464
2024 Q4	$201K	Buy	+3,637	New	+$223K	0.04%	368

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's BALL Position: Q1 2026 in Review

111 Capital increased its Ball Corp (BALL) stake by 231% in Q1 2026, buying an estimated $533K and bringing the position to 12,562 shares worth $743K. The position accounts for 0.18% of the portfolio, ranked #111.

111 Capital first reported a position in BALL in Q4 2024 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

111 Capital held 12,562 shares of Ball Corp worth $743K as of Q1 2026.
111 Capital bought 8,766 Ball Corp shares in Q1 2026, an estimated $533K.
Ball Corp made up 0.18% of 111 Capital's portfolio in Q1 2026, its #111 holding.
111 Capital first reported a position in Ball Corp in Q4 2024 and has held it in 4 quarters since.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.