Capstone Investment Advisors
BALL icon

Capstone Investment Advisors’s Ball Corp BALL Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-7,700
Closed -$388K – 1606
2025
Q3 		$388K Buy
7,700
+2,600
+51% +$141K ﹤0.01% 1531
2025
Q2 		$286K Sell
5,100
-800
-14% -$41.8K ﹤0.01% 1396
2025
Q1 		$307K Sell
5,900
-8,400
-59% -$441K ﹤0.01% 1188
2024
Q4 		$788K Buy
14,300
+2,200
+18% +$135K ﹤0.01% 1147
2024
Q3 		$822K Sell
12,100
-200
-2% -$12.7K ﹤0.01% 1034
2024
Q2 		$738K Buy
12,300
+1,700
+16% +$114K ﹤0.01% 1116
2024
Q1 		$714K Sell
10,600
-8,600
-45% -$523K ﹤0.01% 1358
2023
Q4 		$1.1M Buy
19,200
+10,400
+118% +$536K ﹤0.01% 1016
2023
Q3 		$438K Sell
8,800
-1,700
-16% -$92.8K ﹤0.01% 1394
2023
Q2 		$611K Buy
10,500
+400
+4% +$21.7K ﹤0.01% 1069
2023
Q1 		$557K Sell
10,100
-2,300
-19% -$128K ﹤0.01% 970
2022
Q4 		$634K Buy
12,400
+2,300
+23% +$119K ﹤0.01% 1059
2022
Q3 		$488K Sell
10,100
-1,700
-14% -$105K ﹤0.01% 1283
2022
Q2 		$811K Sell
11,800
-8,400
-42% -$637K ﹤0.01% 1089
2022
Q1 		$1.82M Sell
20,200
-17,000
-46% -$1.55M 0.01% 1105
2021
Q4 		$3.58M Sell
37,200
-3,900
-9% -$361K 0.01% 929
2021
Q3 		$3.7M Buy
41,100
+12,800
+45% +$1.14M 0.01% 952
2021
Q2 		$2.29M Buy
28,300
+1,500
+6% +$130K 0.01% 982
2021
Q1 		$2.27M Sell
26,800
-10,600
-28% -$928K 0.01% 890
2020
Q4 		$3.48M Buy
37,400
+3,700
+11% +$342K 0.01% 714
2020
Q3 		$2.8M Buy
33,700
+6,400
+23% +$492K 0.01% 697
2020
Q2 		$1.9M Buy
27,300
+5,000
+22% +$338K 0.01% 729
2020
Q1 		$1.44M Sell
22,300
-7,400
-25% -$518K 0.02% 612
2019
Q4 		$1.92M Buy
29,700
+3,800
+15% +$258K 0.01% 841
2019
Q3 		$1.89M Buy
25,900
+13,600
+111% +$1.01M 0.01% 746
2019
Q2 		$861K Buy
12,300
+5,000
+68% +$311K 0.01% 992
2019
Q1 		$422K Buy
7,300
+4,900
+204% +$261K ﹤0.01% 1026
2018
Q4 		$110K Buy
+2,400
New +$112K ﹤0.01% 1109

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

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.