Capital Fund Management (CFM)
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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 		$1.16M Sell
19,700
-32,400
-62% -$1.97M 0.01% 1623
2025
Q4 		$2.76M Buy
52,100
+14,500
+39% +$714K 0.01% 1535
2025
Q3 		$1.9M Buy
37,600
+800
+2% +$43.2K 0.01% 1814
2025
Q2 		$2.06M Buy
36,800
+22,000
+149% +$1.15M 0.01% 1666
2025
Q1 		$771K Sell
14,800
-1,100
-7% -$57.7K ﹤0.01% 1747
2024
Q4 		$877K Sell
15,900
-9,400
-37% -$576K ﹤0.01% 1795
2024
Q3 		$1.72M Buy
+25,300
New +$1.61M ﹤0.01% 1505
2024
Q1 		– Sell
-24,000
Closed -$1.38M – 1978
2023
Q4 		$1.38M Buy
+24,000
New +$1.24M ﹤0.01% 1711
2023
Q3 		– Sell
-17,500
Closed -$1.02M – 1923
2023
Q2 		$1.02M Sell
17,500
-44,800
-72% -$2.43M ﹤0.01% 1402
2023
Q1 		$3.43M Sell
62,300
-24,600
-28% -$1.37M 0.02% 873
2022
Q4 		$4.44M Buy
+86,900
New +$4.5M 0.03% 651
2022
Q1 		– Sell
-19,800
Closed -$1.91M – 1443
2021
Q4 		$1.91M Buy
19,800
+8,800
+80% +$814K 0.01% 1052
2021
Q3 		$990K Sell
11,000
-33,200
-75% -$2.95M 0.01% 1190
2021
Q2 		$3.58M Sell
44,200
-30,200
-41% -$2.62M 0.03% 712
2021
Q1 		$6.3M Buy
+74,400
New +$6.51M 0.07% 342
2020
Q2 		– Sell
-42,000
Closed -$2.72M – 1046
2020
Q1 		$2.72M Sell
42,000
-14,100
-25% -$987K 0.04% 447
2019
Q4 		$3.63M Sell
56,100
-8,600
-13% -$583K 0.03% 640
2019
Q3 		$4.71M Sell
64,700
-30,300
-32% -$2.26M 0.04% 499
2019
Q2 		$6.65M Buy
95,000
+25,600
+37% +$1.59M 0.06% 412
2019
Q1 		$4.01M Buy
69,400
+62,400
+891% +$3.33M 0.04% 569
2018
Q4 		$322K Sell
7,000
-600
-8% -$28K ﹤0.01% 1578
2018
Q3 		$334K Buy
+7,600
New +$309K ﹤0.01% 1726

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.