CAPTRUST Financial 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 | $1.79M | Buy |
30,348
+16,390
| +117% | +$997K | ﹤0.01% | 1273 |
|
|
2025
Q4 | $739K | Buy |
13,958
+5,843
| +72% | +$288K | ﹤0.01% | 1679 |
|
|
2025
Q3 | $409K | Sell |
8,115
-8,597
| -51% | -$465K | ﹤0.01% | 1960 |
|
|
2025
Q2 | $937K | Buy |
16,712
+10,666
| +176% | +$557K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $315K | Buy |
6,046
+2,405
| +66% | +$126K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $201K | Sell |
3,641
-1,454
| -29% | -$89.1K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $346K | Buy |
5,095
+160
| +3% | +$10.2K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $296K | Buy |
4,935
+595
| +14% | +$39.9K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $292K | Sell |
4,340
-13,567
| -76% | -$825K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.03M | Buy |
17,907
+6,213
| +53% | +$320K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $582K | Sell |
11,694
-657
| -5% | -$35.9K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $719K | Buy |
12,351
+1,238
| +11% | +$67.1K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $612K | Buy |
11,113
+1,262
| +13% | +$70.2K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $504K | Buy |
9,851
+1,678
| +21% | +$86.9K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $395K | Sell |
8,173
-575
| -7% | -$35.4K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $602K | Sell |
8,748
-7,528
| -46% | -$571K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1.47M | Buy |
16,276
+10,747
| +194% | +$978K | 0.01% | 694 |
|
|
2021
Q4 | $532K | Buy |
5,529
+472
| +9% | +$43.6K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $455K | Buy |
5,057
+205
| +4% | +$18.2K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $393K | Buy |
4,852
+219
| +5% | +$19K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $393K | Buy |
4,633
+2,540
| +121% | +$222K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $195K | Sell |
2,093
-290
| -12% | -$26.8K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $197K | Buy |
2,383
+613
| +35% | +$47.2K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $125K | Buy |
1,770
+38
| +2% | +$2.57K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $111K | Buy |
+1,732
| New | +$121K | ﹤0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-955
| Closed | -$70K | – | 1071 |
|
|
2019
Q3 | $70K | Sell |
955
-87
| -8% | -$6.48K | ﹤0.01% | 889 |
|
|
2019
Q2 | $73K | Buy |
1,042
+557
| +115% | +$34.6K | ﹤0.01% | 859 |
|
|
2019
Q1 | $28K | Sell |
485
-131
| -21% | -$6.98K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $28K | Sell |
616
-173
| -22% | -$8.08K | ﹤0.01% | 913 |
|
|
2018
Q3 | $35K | Buy |
789
+47
| +6% | +$1.91K | ﹤0.01% | 840 |
|
|
2018
Q2 | $26K | Buy |
+742
| New | +$28.4K | ﹤0.01% | 861 |
|
Other funds holding BALL
VCM
VPM
CAPTRUST Financial Advisors's BALL Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Ball Corp (BALL) stake by 117% in Q1 2026, buying an estimated $997K and bringing the position to 30,348 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1273.
CAPTRUST Financial Advisors first reported a position in BALL in Q2 2018 and has held it in 31 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- CAPTRUST Financial Advisors held 30,348 shares of Ball Corp worth $1.79M as of Q1 2026.
- CAPTRUST Financial Advisors bought 16,390 Ball Corp shares in Q1 2026, an estimated $997K.
- Ball Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1273 holding.
- CAPTRUST Financial Advisors first reported a position in Ball Corp in Q2 2018 and has held it in 31 quarters since.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.