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
Q2 | $4.68M | Sell |
74,974
-27,969
| -27% | -$1.64M | 0.02% | 954 |
|
|
2026
Q1 | $6.08M | Sell |
102,943
-100,119
| -49% | -$6.09M | 0.03% | 798 |
|
|
2025
Q4 | $10.8M | Buy |
203,062
+139,999
| +222% | +$6.89M | 0.03% | 788 |
|
|
2025
Q3 | $3.18M | Sell |
63,063
-6,624
| -10% | -$358K | 0.01% | 1532 |
|
|
2025
Q2 | $3.91M | Sell |
69,687
-42,932
| -38% | -$2.24M | 0.01% | 1295 |
|
|
2025
Q1 | $5.86M | Sell |
112,619
-119,222
| -51% | -$6.26M | 0.02% | 934 |
|
|
2024
Q4 | $12.8M | Buy |
231,841
+90,281
| +64% | +$5.53M | 0.03% | 649 |
|
|
2024
Q3 | $9.61M | Buy |
141,560
+93,512
| +195% | +$5.94M | 0.03% | 746 |
|
|
2024
Q2 | $2.88M | Buy |
48,048
+32,037
| +200% | +$2.15M | 0.01% | 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 | 0.03% | 786 |
|
|
2023
Q3 | $4.97M | Buy |
+99,744
| New | +$5.44M | 0.02% | 930 |
|
|
2022
Q4 | – | Sell |
-11,494
| Closed | -$595K | – | 1401 |
|
|
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 | 0.04% | 552 |
|
|
2022
Q1 | $1.83M | Buy |
20,346
+1,442
| +8% | +$131K | 0.02% | 991 |
|
|
2021
Q4 | $1.82M | Sell |
18,904
-13,476
| -42% | -$1.25M | 0.01% | 1073 |
|
|
2021
Q3 | $2.91M | Buy |
+32,380
| New | +$2.87M | 0.02% | 779 |
|
|
2019
Q4 | – | Sell |
-64,325
| Closed | -$4.36M | – | 1816 |
|
|
2019
Q3 | $4.68M | Buy |
+64,325
| New | +$4.79M | 0.04% | 502 |
|
|
2018
Q3 | – | Sell |
-47,256
| Closed | -$1.92M | – | 1950 |
|
|
2018
Q2 | $1.68M | Buy |
+47,256
| New | +$1.81M | 0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-93,550
| Closed | -$3.54M | – | 1823 |
|
|
2017
Q4 | $3.54M | Buy |
+93,550
| New | +$3.8M | 0.02% | 790 |
|
|
2016
Q4 | – | Sell |
-49,316
| Closed | -$2.02M | – | 1637 |
|
|
2016
Q3 | $2.02M | Buy |
+49,316
| New | +$1.88M | 0.02% | 759 |
|
|
2016
Q1 | – | Sell |
-28,492
| Closed | -$1.04M | – | 1508 |
|
|
2015
Q4 | $1.04M | Sell |
28,492
-19,264
| -40% | -$658K | 0.01% | 874 |
|
|
2015
Q3 | $1.49M | Buy |
+47,756
| New | +$1.62M | 0.02% | 698 |
|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$1.36M | – | 1457 |
|
|
2015
Q1 | $1.36M | Buy |
+38,400
| New | +$1.33M | 0.02% | 688 |
|
|
2013
Q3 | – | Sell |
-134,038
| Closed | -$2.78M | – | 1569 |
|
|
2013
Q2 | $2.78M | Buy |
+134,038
| New | +$3.01M | 0.04% | 516 |
|
Other funds holding BALL
Capital Fund Management (CFM)'s BALL Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Ball Corp (BALL) stake by 27% in Q2 2026, selling an estimated $1.64M and leaving 74,974 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #954.
Capital Fund Management (CFM) first reported a position in BALL in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.8M in Q4 2024. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Capital Fund Management (CFM) held 74,974 shares of Ball Corp worth $4.68M as of Q2 2026.
- Capital Fund Management (CFM) sold 27,969 Ball Corp shares in Q2 2026, an estimated $1.64M.
- Ball Corp made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #954 holding.
- Capital Fund Management (CFM) first reported a position in Ball Corp in Q2 2013 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s Ball Corp position peaked at $12.8M in Q4 2024.
- 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.