Advisors Capital Management’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 | $466K | Buy |
7,471
+249
| +3% | +$14.6K | ﹤0.01% | 442 |
|
|
2026
Q1 | $427K | Buy |
7,222
+25
| +0.3% | +$1.52K | 0.01% | 421 |
|
|
2025
Q4 | $381K | Buy |
7,197
+5
| +0.1% | +$246 | ﹤0.01% | 458 |
|
|
2025
Q3 | $363K | Sell |
7,192
-7
| -0.1% | -$378 | ﹤0.01% | 447 |
|
|
2025
Q2 | $404K | Sell |
7,199
-15
| -0.2% | -$784 | 0.01% | 405 |
|
|
2025
Q1 | $376K | Sell |
7,214
-48,512
| -87% | -$2.55M | 0.01% | 404 |
|
|
2024
Q4 | $3.07M | Sell |
55,726
-3,579
| -6% | -$219K | 0.05% | 231 |
|
|
2024
Q3 | $4.03M | Buy |
59,305
+960
| +2% | +$60.9K | 0.07% | 208 |
|
|
2024
Q2 | $3.5M | Buy |
58,345
+941
| +2% | +$63K | 0.06% | 209 |
|
|
2024
Q1 | $3.87M | Sell |
57,404
-9,514
| -14% | -$578K | 0.07% | 201 |
|
|
2023
Q4 | $3.85M | Buy |
+66,918
| New | +$3.45M | 0.08% | 200 |
|
|
2023
Q3 | – | Sell |
-75,460
| Closed | -$4.39M | – | 419 |
|
|
2023
Q2 | $4.39M | Buy |
75,460
+3,071
| +4% | +$167K | 0.1% | 169 |
|
|
2023
Q1 | $3.99M | Sell |
72,389
-1,625
| -2% | -$90.4K | 0.1% | 164 |
|
|
2022
Q4 | $3.79M | Sell |
74,014
-1,554
| -2% | -$80.5K | 0.1% | 170 |
|
|
2022
Q3 | $4.2M | Buy |
75,568
+1,815
| +2% | +$112K | 0.11% | 165 |
|
|
2022
Q2 | $5.07M | Buy |
73,753
+455
| +0.6% | +$34.5K | 0.15% | 137 |
|
|
2022
Q1 | $6.6M | Sell |
73,298
-3,944
| -5% | -$359K | 0.18% | 128 |
|
|
2021
Q4 | $7.44M | Buy |
77,242
+1,136
| +1% | +$105K | 0.2% | 118 |
|
|
2021
Q3 | $6.85M | Buy |
76,106
+6,033
| +9% | +$535K | 0.21% | 123 |
|
|
2021
Q2 | $5.68M | Buy |
70,073
+3,516
| +5% | +$305K | 0.18% | 143 |
|
|
2021
Q1 | $5.64M | Buy |
66,557
+280
| +0.4% | +$24.5K | 0.2% | 134 |
|
|
2020
Q4 | $6.17M | Sell |
66,277
-1,313
| -2% | -$121K | 0.24% | 117 |
|
|
2020
Q3 | $5.62M | Sell |
67,590
-262
| -0.4% | -$20.2K | 0.26% | 108 |
|
|
2020
Q2 | $4.71M | Buy |
67,852
+3,307
| +5% | +$223K | 0.23% | 112 |
|
|
2020
Q1 | $4.17M | Buy |
64,545
+948
| +1% | +$66.3K | 0.26% | 86 |
|
|
2019
Q4 | $4.11M | Sell |
63,597
-269
| -0.4% | -$18.2K | 0.19% | 114 |
|
|
2019
Q3 | $4.65M | Sell |
63,866
-1,161
| -2% | -$86.5K | 0.25% | 96 |
|
|
2019
Q2 | $4.55M | Sell |
65,027
-3,636
| -5% | -$226K | 0.27% | 97 |
|
|
2019
Q1 | $4.01M | Sell |
68,663
-855
| -1% | -$45.6K | 0.25% | 99 |
|
|
2018
Q4 | $3.2M | Buy |
69,518
+247
| +0.4% | +$11.5K | 0.23% | 110 |
|
|
2018
Q3 | $3.05M | Buy |
69,271
+4,855
| +8% | +$197K | 0.2% | 132 |
|
|
2018
Q2 | $2.29M | Buy |
64,416
+2,222
| +4% | +$85.1K | 0.16% | 153 |
|
|
2018
Q1 | $2.47M | Buy |
62,194
+6,615
| +12% | +$259K | 0.19% | 132 |
|
|
2017
Q4 | $2.1M | Buy |
55,579
+2,431
| +5% | +$98.6K | 0.17% | 139 |
|
|
2017
Q3 | $2.19M | Buy |
53,148
+4,916
| +10% | +$202K | 0.18% | 136 |
|
|
2017
Q2 | $2.04M | Buy |
+48,232
| New | +$1.91M | 0.17% | 139 |
|
Other funds holding BALL
Advisors Capital Management's BALL Position: Q2 2026 in Review
Advisors Capital Management increased its Ball Corp (BALL) stake by 3.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 7,471 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #442.
Advisors Capital Management first reported a position in BALL in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.44M in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Advisors Capital Management held 7,471 shares of Ball Corp worth $466K as of Q2 2026.
- Advisors Capital Management bought 249 Ball Corp shares in Q2 2026, an estimated $14.6K.
- Ball Corp made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #442 holding.
- Advisors Capital Management first reported a position in Ball Corp in Q2 2017 and has held it in 36 quarters since.
- Advisors Capital Management's Ball Corp position peaked at $7.44M in Q4 2021.
- 798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.