Cape Investment Advisory’s Ball Corp BALL Stock Holding History

Cape Investment Advisory’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39	Closed	-$2.07K	–	302
2025 Q4	$2.07K	Buy	39 +23	+144%	+$1.13K	﹤0.01%	1097
2025 Q3	$807	Buy	+16	New	+$865	﹤0.01%	751
2025 Q1	–	Sell	-2	Closed	-$110	–	1144
2024 Q4	$110	Buy	+2	New	+$123	﹤0.01%	1088

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cape Investment Advisory's BALL Position: Q1 2026 in Review

Cape Investment Advisory sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 39 shares — an estimated $2.07K sold.

Cape Investment Advisory first reported a position in BALL in Q4 2024 and held it in 3 quarters. The position peaked at $2.07K in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Cape Investment Advisory reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 39 Ball Corp shares in Q1 2026, an estimated $2.07K.
Cape Investment Advisory first reported a position in Ball Corp in Q4 2024 and held it in 3 quarters.
Cape Investment Advisory's Ball Corp position peaked at $2.07K in Q4 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.