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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-640,000
| Closed | -$32.3M | – | 5249 |
|
|
2025
Q3 | $32.3M | Buy |
640,000
+73,500
| +13% | +$3.97M | 0.01% | 975 |
|
|
2025
Q2 | $31.8M | Buy |
+566,500
| New | +$29.6M | 0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$102K | – | 4693 |
|
|
2020
Q4 | $102K | Hold |
1,100
| – | – | ﹤0.01% | 4126 |
|
|
2020
Q3 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 4303 |
|
|
2020
Q2 | $76K | Sell |
1,100
-46,400
| -98% | -$3.14M | ﹤0.01% | 4699 |
|
|
2020
Q1 | $3.07M | Buy |
47,500
+4,500
| +10% | +$315K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $2.78M | Buy |
43,000
+21,100
| +96% | +$1.43M | ﹤0.01% | 2652 |
|
|
2019
Q3 | $1.59M | Buy |
21,900
+17,100
| +356% | +$1.27M | ﹤0.01% | 3145 |
|
|
2019
Q2 | $336K | Sell |
4,800
-32,300
| -87% | -$2.01M | ﹤0.01% | 4681 |
|
|
2019
Q1 | $2.15M | Buy |
37,100
+35,000
| +1,667% | +$1.87M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $97K | Buy |
2,100
+500
| +31% | +$23.4K | ﹤0.01% | 5058 |
|
|
2018
Q3 | $70K | Sell |
1,600
-4,600
| -74% | -$187K | ﹤0.01% | 5845 |
|
|
2018
Q2 | $220K | Buy |
6,200
+3,800
| +158% | +$146K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $95K | Buy |
2,400
+200
| +9% | +$7.82K | ﹤0.01% | 5423 |
|
|
2017
Q4 | $83K | Buy |
2,200
+1,100
| +100% | +$44.6K | ﹤0.01% | 5379 |
|
|
2017
Q3 | $45K | Sell |
1,100
-21,300
| -95% | -$873K | ﹤0.01% | 5396 |
|
|
2017
Q2 | $946K | Buy |
22,400
+11,600
| +107% | +$458K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $401K | Sell |
10,800
-30,200
| -74% | -$1.13M | ﹤0.01% | 3625 |
|
|
2016
Q4 | $1.54M | Buy |
41,000
+20,800
| +103% | +$804K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $828K | Buy |
20,200
+13,000
| +181% | +$497K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $260K | Buy |
7,200
+4,800
| +200% | +$174K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $85K | Buy |
2,400
+2,000
| +500% | +$68.2K | ﹤0.01% | 4458 |
|
|
2015
Q4 | $14K | Sell |
400
-5,200
| -93% | -$178K | ﹤0.01% | 5302 |
|
|
2015
Q3 | $174K | Buy |
5,600
+2,200
| +65% | +$74.5K | ﹤0.01% | 4229 |
|
|
2015
Q2 | $119K | Buy |
3,400
+3,000
| +750% | +$108K | ﹤0.01% | 4546 |
|
|
2015
Q1 | $14K | Sell |
400
-4,400
| -92% | -$152K | ﹤0.01% | 6019 |
|
|
2014
Q4 | $163K | Buy |
4,800
+4,600
| +2,300% | +$152K | ﹤0.01% | 4804 |
|
|
2014
Q3 | $6K | Sell |
200
-24,000
| -99% | -$765K | ﹤0.01% | 7092 |
|
|
2014
Q2 | $750K | Sell |
24,200
-1,800
| -7% | -$52.7K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $702K | Buy |
26,000
+4,200
| +19% | +$111K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $555K | Sell |
21,800
-28,200
| -56% | -$688K | ﹤0.01% | 3988 |
|
|
2013
Q3 | $1.1M | Sell |
50,000
-50,400
| -50% | -$1.13M | ﹤0.01% | 3242 |
|
|
2013
Q2 | $2.08M | Buy |
+100,400
| New | +$2.26M | ﹤0.01% | 2501 |
|
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.