Capital Fund Management (CFM)’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 | $6.08M | Sell |
102,943
-100,119
| -49% | -$6.09M | 0.05% | 798 |
|
|
2025
Q4 | $10.8M | Buy |
203,062
+139,999
| +222% | +$6.89M | 0.1% | 788 |
|
|
2025
Q3 | $3.18M | Sell |
63,063
-6,624
| -10% | -$358K | 0.03% | 1532 |
|
|
2025
Q2 | $3.91M | Sell |
69,687
-42,932
| -38% | -$2.24M | 0.04% | 1295 |
|
|
2025
Q1 | $5.86M | Sell |
112,619
-119,222
| -51% | -$6.26M | 0.07% | 934 |
|
|
2024
Q4 | $12.8M | Buy |
231,841
+90,281
| +64% | +$5.53M | 0.13% | 649 |
|
|
2024
Q3 | $9.61M | Buy |
141,560
+93,512
| +195% | +$5.94M | 0.11% | 746 |
|
|
2024
Q2 | $2.88M | Buy |
48,048
+32,037
| +200% | +$2.15M | 0.03% | 1224 |
|
|
2024
Q1 | $1.08M | Sell |
16,011
-156,790
| -91% | -$9.53M | 0.01% | 1685 |
|
|
2023
Q4 | $9.94M | Buy |
172,801
+73,057
| +73% | +$3.77M | 0.13% | 786 |
|
|
2023
Q3 | $4.97M | Buy |
+99,744
| New | +$5.44M | 0.07% | 930 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2022
Q4 | – | Sell |
-11,494
| Closed | -$595K | – | 1421 |
|
|
2022
Q3 | $555K | Sell |
11,494
-51,173
| -82% | -$3.15M | 0.01% | 1249 |
|
|
2022
Q2 | $4.31M | Buy |
62,667
+42,321
| +208% | +$3.21M | 0.12% | 552 |
|
|
2022
Q1 | $1.83M | Buy |
20,346
+1,442
| +8% | +$131K | 0.05% | 991 |
|
|
2021
Q4 | $1.82M | Sell |
18,904
-13,476
| -42% | -$1.25M | 0.05% | 1073 |
|
|
2021
Q3 | $2.91M | Buy |
+32,380
| New | +$2.87M | 0.08% | 779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q4 | – | Sell |
-64,325
| Closed | -$4.36M | – | 1833 |
|
|
2019
Q3 | $4.68M | Buy |
+64,325
| New | +$4.79M | 0.11% | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2018
Q3 | – | Sell |
-47,256
| Closed | -$1.92M | – | 1966 |
|
|
2018
Q2 | $1.68M | Buy |
+47,256
| New | +$1.81M | 0.03% | 1149 |
|
|
2018
Q1 | – | Sell |
-93,550
| Closed | -$3.54M | – | 1841 |
|
|
2017
Q4 | $3.54M | Buy |
+93,550
| New | +$3.8M | 0.05% | 790 |
|
|
2016
Q4 | – | Sell |
-49,316
| Closed | -$2.02M | – | 1648 |
|
|
2016
Q3 | $2.02M | Buy |
+49,316
| New | +$1.88M | 0.04% | 759 |
|
|
2016
Q1 | – | Sell |
-28,492
| Closed | -$1.04M | – | 1517 |
|
|
2015
Q4 | $1.04M | Sell |
28,492
-19,264
| -40% | -$658K | 0.02% | 874 |
|
|
2015
Q3 | $1.49M | Buy |
+47,756
| New | +$1.62M | 0.03% | 698 |
|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$1.36M | – | 1465 |
|
|
2015
Q1 | $1.36M | Buy |
+38,400
| New | +$1.33M | 0.03% | 688 |
|
|
2013
Q3 | – | Sell |
-134,038
| Closed | -$2.78M | – | 1588 |
|
|
2013
Q2 | $2.78M | Buy |
+134,038
| New | +$3.01M | 0.07% | 516 |
|
Other funds holding BALL
VCM
VPM
