Capital Fund Management (CFM)
BALL icon

Capital Fund Management (CFM)’s Ball Corp BALL Stock Holding History

Capital Fund Management (CFM)’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 		$1.38M Sell
23,300
-20,900
-47% -$1.27M 0.01% 1544
2025
Q4 		$2.34M Sell
44,200
-20,800
-32% -$1.02M 0.01% 1626
2025
Q3 		$3.28M Buy
65,000
+14,600
+29% +$789K 0.01% 1512
2025
Q2 		$2.83M Buy
50,400
+25,500
+102% +$1.33M 0.01% 1493
2025
Q1 		$1.3M Buy
+24,900
New +$1.31M ﹤0.01% 1574
2024
Q2 		– Sell
-10,800
Closed -$727K – 1873
2024
Q1 		$727K Sell
10,800
-16,700
-61% -$1.02M ﹤0.01% 1798
2023
Q4 		$1.58M Buy
+27,500
New +$1.42M ﹤0.01% 1640
2023
Q3 		– Sell
-13,100
Closed -$763K – 1922
2023
Q2 		$763K Sell
13,100
-69,200
-84% -$3.75M ﹤0.01% 1483
2023
Q1 		$4.54M Buy
82,300
+26,200
+47% +$1.46M 0.02% 757
2022
Q4 		$2.87M Buy
56,100
+46,000
+455% +$2.38M 0.02% 817
2022
Q3 		$488K Buy
+10,100
New +$621K ﹤0.01% 1274
2022
Q1 		– Sell
-18,500
Closed -$1.78M – 1442
2021
Q4 		$1.78M Buy
18,500
+2,300
+14% +$213K 0.01% 1083
2021
Q3 		$1.46M Sell
16,200
-63,600
-80% -$5.64M 0.01% 1050
2021
Q2 		$6.47M Buy
79,800
+59,700
+297% +$5.17M 0.05% 476
2021
Q1 		$1.7M Buy
+20,100
New +$1.76M 0.02% 797
2020
Q2 		– Sell
-29,100
Closed -$1.88M – 1045
2020
Q1 		$1.88M Sell
29,100
-43,300
-60% -$3.03M 0.03% 549
2019
Q4 		$4.68M Buy
72,400
+2,400
+3% +$163K 0.04% 558
2019
Q3 		$5.1M Sell
70,000
-73,100
-51% -$5.45M 0.05% 474
2019
Q2 		$10M Buy
143,100
+68,700
+92% +$4.27M 0.09% 298
2019
Q1 		$4.3M Buy
+74,400
New +$3.97M 0.04% 542
2018
Q4 		– Sell
-12,500
Closed -$550K – 1837
2018
Q3 		$550K Buy
+12,500
New +$508K ﹤0.01% 1562

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s BALL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Ball Corp (BALL) stake by 49% in Q1 2026, selling an estimated $6.09M and leaving 102,943 shares worth $6.08M. The position accounts for 0.03% of the portfolio, ranked #798.

Capital Fund Management (CFM) first reported a position in BALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q4 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Capital Fund Management (CFM) held 102,943 shares of Ball Corp worth $6.08M as of Q1 2026.
  • Capital Fund Management (CFM) sold 100,119 Ball Corp shares in Q1 2026, an estimated $6.09M.
  • Ball Corp made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #798 holding.
  • Capital Fund Management (CFM) first reported a position in Ball Corp in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s Ball Corp position peaked at $12.8M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.