Capstone Investment Advisors’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 | – | Sell |
-4,630
| Closed | -$282K | – | 1586 |
|
|
2025
Q4 | $245K | Sell |
4,630
-1,700
| -27% | -$83.7K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $319K | Buy |
+6,330
| New | +$342K | ﹤0.01% | 1624 |
|
|
2025
Q2 | – | Sell |
-4,746
| Closed | -$248K | – | 1576 |
|
|
2025
Q1 | $247K | Sell |
4,746
-12,498
| -72% | -$656K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $951K | Buy |
+17,244
| New | +$1.06M | ﹤0.01% | 1087 |
|
|
2024
Q3 | – | Sell |
-10,519
| Closed | -$668K | – | 1916 |
|
|
2024
Q2 | $631K | Buy |
10,519
+10,407
| +9,292% | +$697K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $7.54K | Buy |
+112
| New | +$6.81K | ﹤0.01% | 2289 |
|
|
2023
Q4 | – | Sell |
-9,428
| Closed | -$486K | – | 2114 |
|
|
2023
Q3 | $469K | Buy |
+9,428
| New | +$515K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-3,089
| Closed | -$167K | – | 1836 |
|
|
2023
Q1 | $170K | Sell |
3,089
-855
| -22% | -$47.5K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $202K | Sell |
3,944
-31,400
| -89% | -$1.63M | ﹤0.01% | 1300 |
|
|
2022
Q3 | $1.71M | Buy |
35,344
+26,032
| +280% | +$1.6M | 0.01% | 824 |
|
|
2022
Q2 | $640K | Buy |
9,312
+7,021
| +306% | +$533K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $206K | Buy |
2,291
+2,290
| +229,000% | +$208K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $0 | Sell |
1
-13,153
| -100% | -$1.22M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.18M | Sell |
13,154
-25,692
| -66% | -$2.28M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $3.15M | Buy |
38,846
+33,093
| +575% | +$2.87M | 0.01% | 862 |
|
|
2021
Q1 | $488K | Buy |
+5,753
| New | +$504K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-13,085
| Closed | -$916K | – | 1146 |
|
|
2019
Q4 | $846K | Buy |
+13,085
| New | +$887K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-6,645
| Closed | -$251K | – | 354 |
|
|
2017
Q4 | $251K | Buy |
+6,645
| New | +$270K | 0.01% | 397 |
|
|
2017
Q3 | – | Sell |
-14,451
| Closed | -$609K | – | 548 |
|
|
2017
Q2 | $609K | Buy |
+14,451
| New | +$571K | 0.02% | 392 |
|
|
2017
Q1 | – | Sell |
-44,024
| Closed | -$1.65M | – | 869 |
|
|
2016
Q4 | $1.65M | Buy |
44,024
+7,842
| +22% | +$303K | 0.05% | 313 |
|
|
2016
Q3 | $1.48M | Buy |
36,182
+22,582
| +166% | +$863K | 0.03% | 311 |
|
|
2016
Q2 | $491K | Buy |
13,600
+3,400
| +33% | +$123K | 0.01% | 477 |
|
|
2016
Q1 | $363K | Buy |
+10,200
| New | +$348K | 0.01% | 468 |
|
Other funds holding BALL
VCM
VPM
Capstone Investment Advisors's BALL Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 4,630 shares — an estimated $282K sold.
Capstone Investment Advisors first reported a position in BALL in Q1 2016 and held it in 23 quarters. The position peaked at $3.15M in Q2 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Capstone Investment Advisors reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 4,630 Ball Corp shares in Q1 2026, an estimated $282K.
- Capstone Investment Advisors first reported a position in Ball Corp in Q1 2016 and held it in 23 quarters.
- Capstone Investment Advisors's Ball Corp position peaked at $3.15M in Q2 2021.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.