111 Capital’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,562
Closed -$743K 501
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

111 Capital's BALL Position: Q2 2026 in Review

111 Capital sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 12,562 shares — an estimated $743K sold.

111 Capital first reported a position in BALL in Q4 2024 and held it in 4 quarters. The position peaked at $743K in Q1 2026. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • 111 Capital reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 12,562 Ball Corp shares in Q2 2026, an estimated $743K.
  • 111 Capital first reported a position in Ball Corp in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Ball Corp position peaked at $743K in Q1 2026.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.