Barclays’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
Q1 | $38.5M | Sell |
651,680
-9,372
| -1% | -$570K | 0.01% | 821 |
|
|
2025
Q4 | $35M | Sell |
661,052
-167,118
| -20% | -$8.22M | 0.01% | 943 |
|
|
2025
Q3 | $41.8M | Sell |
828,170
-229,633
| -22% | -$12.4M | 0.01% | 862 |
|
|
2025
Q2 | $59.3M | Sell |
1,057,803
-134,472
| -11% | -$7.02M | 0.01% | 645 |
|
|
2025
Q1 | $62.1M | Buy |
1,192,275
+113,570
| +11% | +$5.96M | 0.02% | 577 |
|
|
2024
Q4 | $59.5M | Buy |
1,078,705
+272,644
| +34% | +$16.7M | 0.02% | 589 |
|
|
2024
Q3 | $54.7M | Sell |
806,061
-20,538
| -2% | -$1.3M | 0.01% | 640 |
|
|
2024
Q2 | $49.6M | Sell |
826,599
-210,347
| -20% | -$14.1M | 0.02% | 622 |
|
|
2024
Q1 | $69.8M | Sell |
1,036,946
-286,719
| -22% | -$17.4M | 0.02% | 488 |
|
|
2023
Q4 | $76.1M | Buy |
1,323,665
+447,005
| +51% | +$23.1M | 0.03% | 504 |
|
|
2023
Q3 | $43.6M | Buy |
876,660
+3,659
| +0.4% | +$200K | 0.03% | 521 |
|
|
2023
Q2 | $50.8M | Sell |
873,001
-17,054
| -2% | -$925K | 0.03% | 439 |
|
|
2023
Q1 | $49.1M | Buy |
890,055
+123,443
| +16% | +$6.87M | 0.02% | 469 |
|
|
2022
Q4 | $39.2M | Buy |
766,612
+75,552
| +11% | +$3.91M | 0.02% | 592 |
|
|
2022
Q3 | $33.4M | Buy |
691,060
+511,313
| +284% | +$31.4M | 0.04% | 432 |
|
|
2022
Q2 | $12.4M | Sell |
179,747
-200,408
| -53% | -$15.2M | 0.01% | 925 |
|
|
2022
Q1 | $34.2M | Sell |
380,155
-110,612
| -23% | -$10.1M | 0.03% | 524 |
|
|
2021
Q4 | $47.2M | Buy |
490,767
+43,685
| +10% | +$4.04M | 0.02% | 603 |
|
|
2021
Q3 | $40.2M | Sell |
447,082
-103,703
| -19% | -$9.2M | 0.02% | 605 |
|
|
2021
Q2 | $44.6M | Buy |
550,785
+130,204
| +31% | +$11.3M | 0.02% | 569 |
|
|
2021
Q1 | $35.6M | Sell |
420,581
-91,794
| -18% | -$8.03M | 0.02% | 580 |
|
|
2020
Q4 | $47.7M | Sell |
512,375
-416,440
| -45% | -$38.5M | 0.03% | 470 |
|
|
2020
Q3 | $77.2M | Buy |
928,815
+469,329
| +102% | +$36.1M | 0.05% | 283 |
|
|
2020
Q2 | $31.9M | Sell |
459,486
-226,885
| -33% | -$15.3M | 0.02% | 458 |
|
|
2020
Q1 | $44.4M | Sell |
686,371
-867,346
| -56% | -$60.7M | 0.04% | 345 |
|
|
2019
Q4 | $100M | Buy |
1,553,717
+322,164
| +26% | +$21.8M | 0.06% | 276 |
|
|
2019
Q3 | $89.7M | Sell |
1,231,553
-619,175
| -33% | -$46.1M | 0.06% | 276 |
|
|
2019
Q2 | $130M | Buy |
1,850,728
+731,176
| +65% | +$45.4M | 0.08% | 206 |
|
|
2019
Q1 | $64.8M | Buy |
1,119,552
+221,409
| +25% | +$11.8M | 0.04% | 370 |
|
|
2018
Q4 | $41.3M | Buy |
898,143
+71,191
| +9% | +$3.33M | 0.03% | 444 |
|
|
2018
Q3 | $36.4M | Buy |
826,952
+197,240
| +31% | +$8.02M | 0.03% | 552 |
|
|
2018
Q2 | $22.4M | Sell |
629,712
-19,512
| -3% | -$747K | 0.02% | 737 |
|
|
2018
Q1 | $25.8M | Buy |
649,224
+328,087
| +102% | +$12.8M | 0.02% | 721 |
|
|
2017
Q4 | $12.2M | Buy |
321,137
+173,231
| +117% | +$7.03M | 0.01% | 1077 |
|
|
2017
Q3 | $6.11M | Buy |
147,906
+26,322
| +22% | +$1.08M | 0.01% | 1384 |
|
|
2017
Q2 | $5.13M | Buy |
121,584
+33,856
| +39% | +$1.34M | 0.01% | 1455 |
|
|
2017
Q1 | $3.26M | Sell |
87,728
-13,356
| -13% | -$499K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $3.79M | Sell |
101,084
-132,356
| -57% | -$5.12M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $9.56M | Buy |
233,440
+36,132
| +18% | +$1.38M | 0.01% | 897 |
|
|
2016
Q2 | $7.13M | Sell |
197,308
-38,836
| -16% | -$1.41M | 0.01% | 1059 |
|
|
2016
Q1 | $8.38M | Buy |
236,144
+67,954
| +40% | +$2.32M | 0.01% | 853 |
|
|
2015
Q4 | $6.06M | Buy |
168,190
+69,004
| +70% | +$2.36M | 0.01% | 1184 |
|
|
2015
Q3 | $3.07M | Sell |
99,186
-79,508
| -44% | -$2.69M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $6.25M | Buy |
178,694
+9,406
| +6% | +$340K | 0.01% | 1327 |
|
|
2015
Q1 | $5.92M | Sell |
169,288
-162,154
| -49% | -$5.61M | 0.01% | 1432 |
|
|
2014
Q4 | $11.3M | Buy |
331,442
+93,816
| +39% | +$3.09M | 0.01% | 1102 |
|
|
2014
Q3 | $7.49M | Buy |
237,626
+71,820
| +43% | +$2.29M | 0.01% | 1417 |
|
|
2014
Q2 | $5.14M | Sell |
165,806
-117,356
| -41% | -$3.44M | 0.01% | 1719 |
|
|
2014
Q1 | $7.64M | Sell |
283,162
-298,730
| -51% | -$7.92M | 0.01% | 1363 |
|
|
2013
Q4 | $14.8M | Buy |
581,892
+318,126
| +121% | +$7.76M | 0.02% | 966 |
|
|
2013
Q3 | $5.8M | Buy |
263,766
+23,584
| +10% | +$529K | 0.01% | 1560 |
|
|
2013
Q2 | $4.99M | Buy |
+240,182
| New | +$5.4M | 0.01% | 1635 |
|
Other funds holding BALL
VCM
VPM
Barclays's BALL Position: Q1 2026 in Review
Barclays reduced its Ball Corp (BALL) stake by 1.4% in Q1 2026, selling an estimated $570K and leaving 651,680 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #821.
Barclays first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2019. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Barclays held 651,680 shares of Ball Corp worth $38.5M as of Q1 2026.
- Barclays sold 9,372 Ball Corp shares in Q1 2026, an estimated $570K.
- Ball Corp made up 0.01% of Barclays's portfolio in Q1 2026, its #821 holding.
- Barclays first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
- Barclays's Ball Corp position peaked at $130M in Q2 2019.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.