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 | $804K | Buy |
13,600
+3,600
| +36% | +$219K | ﹤0.01% | 936 |
|
|
2025
Q4 | $530K | Sell |
10,000
-8,400
| -46% | -$413K | ﹤0.01% | 1132 |
|
|
2025
Q3 | $928K | Buy |
18,400
+7,600
| +70% | +$411K | ﹤0.01% | 1065 |
|
|
2025
Q2 | $606K | Sell |
10,800
-2,700
| -20% | -$141K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $703K | Sell |
13,500
-29,700
| -69% | -$1.56M | ﹤0.01% | 994 |
|
|
2024
Q4 | $2.38M | Buy |
43,200
+11,200
| +35% | +$686K | 0.01% | 792 |
|
|
2024
Q3 | $2.17M | Buy |
32,000
+1,300
| +4% | +$82.5K | 0.01% | 708 |
|
|
2024
Q2 | $1.84M | Buy |
30,700
+4,800
| +19% | +$321K | 0.01% | 753 |
|
|
2024
Q1 | $1.74M | Sell |
25,900
-30,700
| -54% | -$1.87M | 0.01% | 845 |
|
|
2023
Q4 | $3.26M | Buy |
56,600
+27,300
| +93% | +$1.41M | 0.01% | 661 |
|
|
2023
Q3 | $1.46M | Buy |
29,300
+300
| +1% | +$16.4K | 0.01% | 843 |
|
|
2023
Q2 | $1.69M | Hold |
29,000
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $1.6M | Buy |
29,000
+12,900
| +80% | +$717K | 0.01% | 654 |
|
|
2022
Q4 | $823K | Sell |
16,100
-29,400
| -65% | -$1.52M | 0.01% | 993 |
|
|
2022
Q3 | $2.2M | Buy |
45,500
+6,500
| +17% | +$400K | 0.01% | 719 |
|
|
2022
Q2 | $2.68M | Sell |
39,000
-23,400
| -38% | -$1.78M | 0.01% | 653 |
|
|
2022
Q1 | $5.62M | Sell |
62,400
-108,600
| -64% | -$9.88M | 0.02% | 660 |
|
|
2021
Q4 | $16.5M | Sell |
171,000
-20,000
| -10% | -$1.85M | 0.03% | 480 |
|
|
2021
Q3 | $17.2M | Buy |
191,000
+41,300
| +28% | +$3.66M | 0.03% | 463 |
|
|
2021
Q2 | $12.1M | Buy |
149,700
+49,800
| +50% | +$4.31M | 0.03% | 476 |
|
|
2021
Q1 | $8.47M | Sell |
99,900
-46,700
| -32% | -$4.09M | 0.02% | 503 |
|
|
2020
Q4 | $13.7M | Buy |
146,600
+37,700
| +35% | +$3.49M | 0.05% | 321 |
|
|
2020
Q3 | $9.05M | Buy |
108,900
+25,000
| +30% | +$1.92M | 0.05% | 354 |
|
|
2020
Q2 | $5.83M | Buy |
83,900
+7,200
| +9% | +$487K | 0.04% | 384 |
|
|
2020
Q1 | $4.96M | Sell |
76,700
-15,200
| -17% | -$1.06M | 0.08% | 274 |
|
|
2019
Q4 | $5.94M | Buy |
91,900
+32,100
| +54% | +$2.18M | 0.03% | 501 |
|
|
2019
Q3 | $4.35M | Buy |
59,800
+27,300
| +84% | +$2.03M | 0.03% | 493 |
|
|
2019
Q2 | $2.27M | Buy |
32,500
+16,700
| +106% | +$1.04M | 0.02% | 704 |
|
|
2019
Q1 | $914K | Buy |
15,800
+8,400
| +114% | +$448K | 0.01% | 839 |
|
|
2018
Q4 | $340K | Buy |
+7,400
| New | +$346K | ﹤0.01% | 903 |
|
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.