Carson Wealth (CWM LLC)’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 | $6.53M | Buy |
110,537
+63,043
| +133% | +$3.83M | 0.02% | 704 |
|
|
2025
Q4 | $2.52M | Buy |
47,494
+17,114
| +56% | +$842K | 0.01% | 1058 |
|
|
2025
Q3 | $1.53M | Sell |
30,380
-28,695
| -49% | -$1.55M | ﹤0.01% | 1209 |
|
|
2025
Q2 | $3.31M | Buy |
59,075
+31,648
| +115% | +$1.65M | 0.01% | 734 |
|
|
2025
Q1 | $1.43M | Buy |
27,427
+7,259
| +36% | +$381K | 0.01% | 965 |
|
|
2024
Q4 | $1.11M | Sell |
20,168
-3,465
| -15% | -$212K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.6M | Sell |
23,633
-3,742
| -14% | -$238K | 0.01% | 797 |
|
|
2024
Q2 | $1.64M | Sell |
27,375
-281,848
| -91% | -$18.9M | 0.01% | 699 |
|
|
2024
Q1 | $20.8M | Sell |
309,223
-23,695
| -7% | -$1.44M | 0.1% | 193 |
|
|
2023
Q4 | $19.1M | Sell |
332,918
-13,906
| -4% | -$717K | 0.1% | 191 |
|
|
2023
Q3 | $17.3M | Buy |
346,824
+2,399
| +0.7% | +$131K | 0.11% | 177 |
|
|
2023
Q2 | $20M | Buy |
344,425
+56,589
| +20% | +$3.07M | 0.12% | 158 |
|
|
2023
Q1 | $15.9M | Buy |
287,836
+4,101
| +1% | +$228K | 0.11% | 169 |
|
|
2022
Q4 | $14.5M | Sell |
283,735
-48,414
| -15% | -$2.51M | 0.11% | 167 |
|
|
2022
Q3 | $16M | Buy |
332,149
+161,631
| +95% | +$9.94M | 0.13% | 148 |
|
|
2022
Q2 | $11.7M | Sell |
170,518
-13,265
| -7% | -$1.01M | 0.09% | 175 |
|
|
2022
Q1 | $16.5M | Buy |
183,783
+121,688
| +196% | +$11.1M | 0.12% | 160 |
|
|
2021
Q4 | $5.98M | Buy |
+62,095
| New | +$5.74M | 0.04% | 278 |
|
|
2021
Q2 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2020
Q3 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2020
Q2 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2020
Q1 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2019
Q4 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2019
Q3 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $5.92M | Hold |
73,092
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $5.92M | Buy |
73,092
+72,663
| +16,938% | +$3.87M | 0.05% | 272 |
|
|
2018
Q4 | $20K | Buy |
429
+151
| +54% | +$7.06K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $12K | Sell |
278
-152
| -35% | -$6.18K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $15K | Sell |
430
-1,458
| -77% | -$55.9K | ﹤0.01% | 894 |
|
|
2018
Q1 | $75K | Sell |
1,888
-3,005
| -61% | -$117K | ﹤0.01% | 489 |
|
|
2017
Q4 | $185K | Sell |
4,893
-104,358
| -96% | -$4.23M | 0.01% | 355 |
|
|
2017
Q3 | $4.51M | Sell |
109,251
-1,900
| -2% | -$77.9K | 0.21% | 89 |
|
|
2017
Q2 | $4.69M | Sell |
111,151
-10,835
| -9% | -$428K | 0.24% | 87 |
|
|
2017
Q1 | $4.53M | Buy |
+121,986
| New | +$4.55M | 0.26% | 90 |
|
Other funds holding BALL
VCM
VPM
Carson Wealth (CWM LLC)'s BALL Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Ball Corp (BALL) stake by 133% in Q1 2026, buying an estimated $3.83M and bringing the position to 110,537 shares worth $6.53M. The position accounts for 0.02% of the portfolio, ranked #704.
Carson Wealth (CWM LLC) first reported a position in BALL in Q1 2017 and has held it in 36 quarters since. The position peaked at $20.8M in Q1 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Carson Wealth (CWM LLC) held 110,537 shares of Ball Corp worth $6.53M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 63,043 Ball Corp shares in Q1 2026, an estimated $3.83M.
- Ball Corp made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #704 holding.
- Carson Wealth (CWM LLC) first reported a position in Ball Corp in Q1 2017 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s Ball Corp position peaked at $20.8M in Q1 2024.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.