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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$690K | – | 4869 |
|
|
2020
Q3 | $690K | Hold |
8,300
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q2 | $577K | Sell |
8,300
-47,600
| -85% | -$3.22M | ﹤0.01% | 3230 |
|
|
2020
Q1 | $3.61M | Buy |
55,900
+40,000
| +252% | +$2.8M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.03M | Buy |
15,900
+3,400
| +27% | +$230K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $910K | Buy |
12,500
+3,100
| +33% | +$231K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $658K | Sell |
9,400
-39,200
| -81% | -$2.44M | ﹤0.01% | 4087 |
|
|
2019
Q1 | $2.81M | Sell |
48,600
-6,800
| -12% | -$362K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $2.55M | Buy |
55,400
+9,900
| +22% | +$463K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $2M | Buy |
45,500
+38,800
| +579% | +$1.58M | ﹤0.01% | 2882 |
|
|
2018
Q2 | $238K | Sell |
6,700
-9,400
| -58% | -$360K | ﹤0.01% | 4571 |
|
|
2018
Q1 | $639K | Sell |
16,100
-7,000
| -30% | -$274K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $874K | Sell |
23,100
-2,900
| -11% | -$118K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $1.07M | Sell |
26,000
-7,500
| -22% | -$308K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.41M | Buy |
33,500
+28,100
| +520% | +$1.11M | ﹤0.01% | 2570 |
|
|
2017
Q1 | $201K | Sell |
5,400
-36,200
| -87% | -$1.35M | ﹤0.01% | 4317 |
|
|
2016
Q4 | $1.56M | Buy |
41,600
+7,000
| +20% | +$271K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $1.42M | Sell |
34,600
-31,400
| -48% | -$1.2M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $2.39M | Buy |
66,000
+18,200
| +38% | +$659K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.7M | Buy |
47,800
+35,600
| +292% | +$1.21M | ﹤0.01% | 2074 |
|
|
2015
Q4 | $439K | Sell |
12,200
-1,800
| -13% | -$61.5K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $434K | Buy |
14,000
+12,000
| +600% | +$406K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $70K | Sell |
2,000
-3,800
| -66% | -$137K | ﹤0.01% | 4927 |
|
|
2015
Q1 | $203K | Buy |
5,800
+4,000
| +222% | +$138K | ﹤0.01% | 4332 |
|
|
2014
Q4 | $61K | Sell |
1,800
-400
| -18% | -$13.2K | ﹤0.01% | 5547 |
|
|
2014
Q3 | $69K | Sell |
2,200
-24,600
| -92% | -$784K | ﹤0.01% | 5610 |
|
|
2014
Q2 | $831K | Buy |
26,800
+800
| +3% | +$23.4K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $702K | Sell |
26,000
-3,200
| -11% | -$84.9K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $744K | Sell |
29,200
-12,800
| -30% | -$312K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $924K | Sell |
42,000
-60,200
| -59% | -$1.35M | ﹤0.01% | 3436 |
|
|
2013
Q2 | $2.12M | Buy |
+102,200
| New | +$2.3M | ﹤0.01% | 2489 |
|
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.