Citadel 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 | $15.7M | Sell |
265,237
-1,323,517
| -83% | -$80.5M | ﹤0.01% | 2632 |
|
|
2025
Q4 | $84.2M | Buy |
1,588,754
+661,507
| +71% | +$32.6M | 0.01% | 971 |
|
|
2025
Q3 | $46.8M | Buy |
927,247
+629,440
| +211% | +$34M | 0.01% | 1457 |
|
|
2025
Q2 | $16.7M | Sell |
297,807
-473,430
| -61% | -$24.7M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $40.2M | Sell |
771,237
-537,593
| -41% | -$28.2M | 0.01% | 1338 |
|
|
2024
Q4 | $72.2M | Buy |
1,308,830
+167,552
| +15% | +$10.3M | 0.01% | 973 |
|
|
2024
Q3 | $77.5M | Sell |
1,141,278
-815,579
| -42% | -$51.8M | 0.02% | 883 |
|
|
2024
Q2 | $117M | Buy |
1,956,857
+1,405,584
| +255% | +$94.1M | 0.02% | 597 |
|
|
2024
Q1 | $37.1M | Buy |
551,273
+279,636
| +103% | +$17M | 0.01% | 1455 |
|
|
2023
Q4 | $15.6M | Sell |
271,637
-908,784
| -77% | -$46.9M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $58.8M | Buy |
1,180,421
+56,582
| +5% | +$3.09M | 0.01% | 947 |
|
|
2023
Q2 | $65.4M | Buy |
1,123,839
+523,030
| +87% | +$28.4M | 0.01% | 847 |
|
|
2023
Q1 | $33.1M | Sell |
600,809
-185,797
| -24% | -$10.3M | 0.01% | 1447 |
|
|
2022
Q4 | $40.2M | Sell |
786,606
-658,084
| -46% | -$34.1M | 0.01% | 1299 |
|
|
2022
Q3 | $69.8M | Buy |
1,444,690
+1,425,073
| +7,264% | +$87.6M | 0.02% | 815 |
|
|
2022
Q2 | $1.35M | Buy |
19,617
+14,151
| +259% | +$1.07M | ﹤0.01% | 6358 |
|
|
2022
Q1 | $492K | Sell |
5,466
-234,040
| -98% | -$21.3M | ﹤0.01% | 9435 |
|
|
2021
Q4 | $23.1M | Buy |
+239,506
| New | +$22.1M | ﹤0.01% | 1863 |
|
|
2021
Q3 | – | Sell |
-707,878
| Closed | -$62.8M | – | 13786 |
|
|
2021
Q2 | $57.4M | Sell |
707,878
-137,478
| -16% | -$11.9M | 0.01% | 1027 |
|
|
2021
Q1 | $71.6M | Buy |
845,356
+485,606
| +135% | +$42.5M | 0.02% | 776 |
|
|
2020
Q4 | $33.5M | Buy |
359,750
+335,087
| +1,359% | +$31M | 0.01% | 1292 |
|
|
2020
Q3 | $2.05M | Sell |
24,663
-143,239
| -85% | -$11M | ﹤0.01% | 4661 |
|
|
2020
Q2 | $11.7M | Sell |
167,902
-216,830
| -56% | -$14.7M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $24.9M | Buy |
384,732
+285,611
| +288% | +$20M | 0.01% | 1064 |
|
|
2019
Q4 | $6.41M | Buy |
99,121
+39,445
| +66% | +$2.67M | ﹤0.01% | 2768 |
|
|
2019
Q3 | $4.34M | Buy |
+59,676
| New | +$4.45M | ﹤0.01% | 3301 |
|
|
2019
Q2 | – | Sell |
-173,681
| Closed | -$10.8M | – | 9158 |
|
|
2019
Q1 | $10M | Sell |
173,681
-549,997
| -76% | -$29.3M | 0.01% | 2070 |
|
|
2018
Q4 | $33.3M | Buy |
723,678
+387,427
| +115% | +$18.1M | 0.02% | 857 |
|
|
2018
Q3 | $14.8M | Buy |
+336,251
| New | +$13.7M | 0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-58,554
| Closed | -$2.24M | – | 8804 |
|
|
2018
Q1 | $2.33M | Sell |
58,554
-190,858
| -77% | -$7.46M | ﹤0.01% | 3501 |
|
|
2017
Q4 | $9.44M | Sell |
249,412
-74,325
| -23% | -$3.02M | 0.01% | 1796 |
|
|
2017
Q3 | $13.4M | Sell |
323,737
-2,736,641
| -89% | -$112M | 0.01% | 1361 |
|
|
2017
Q2 | $129M | Sell |
3,060,378
-3,558,830
| -54% | -$141M | 0.11% | 162 |
|
|
2017
Q1 | $246M | Sell |
6,619,208
-135,016
| -2% | -$5.04M | 0.22% | 48 |
|
|
2016
Q4 | $254M | Buy |
6,754,224
+4,410,996
| +188% | +$171M | 0.26% | 46 |
|
|
2016
Q3 | $96M | Sell |
2,343,228
-1,814,604
| -44% | -$69.4M | 0.1% | 175 |
|
|
2016
Q2 | $150M | Buy |
+4,157,832
| New | +$150M | 0.17% | 77 |
|
|
2016
Q1 | – | Sell |
-639,772
| Closed | -$21.8M | – | 6769 |
|
|
2015
Q4 | $23.3M | Sell |
639,772
-161,944
| -20% | -$5.53M | 0.03% | 760 |
|
|
2015
Q3 | $24.9M | Buy |
801,716
+790,716
| +7,188% | +$26.8M | 0.02% | 756 |
|
|
2015
Q2 | $386K | Sell |
11,000
-36,950
| -77% | -$1.33M | ﹤0.01% | 5371 |
|
|
2015
Q1 | $1.69M | Buy |
47,950
+36,648
| +324% | +$1.27M | ﹤0.01% | 3285 |
|
|
2014
Q4 | $385K | Sell |
11,302
-151,622
| -93% | -$5M | ﹤0.01% | 5083 |
|
|
2014
Q3 | $5.15M | Buy |
162,924
+158,098
| +3,276% | +$5.04M | 0.01% | 1954 |
|
|
2014
Q2 | $151K | Sell |
4,826
-189,868
| -98% | -$5.56M | ﹤0.01% | 5861 |
|
|
2014
Q1 | $5.34M | Buy |
194,694
+49,478
| +34% | +$1.31M | 0.01% | 1735 |
|
|
2013
Q4 | $3.75M | Sell |
145,216
-37,420
| -20% | -$913K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $4.1M | Buy |
182,636
+52,646
| +41% | +$1.18M | 0.01% | 1739 |
|
|
2013
Q2 | $2.7M | Buy |
+129,990
| New | +$2.92M | ﹤0.01% | 2170 |
|
Other funds holding BALL
VCM
VPM
Citadel Advisors's BALL Position: Q1 2026 in Review
Citadel Advisors reduced its Ball Corp (BALL) stake by 83% in Q1 2026, selling an estimated $80.5M and leaving 265,237 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.
Citadel Advisors first reported a position in BALL in Q2 2013 and has held it in 48 quarters since. The position peaked at $254M in Q4 2016. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Citadel Advisors held 265,237 shares of Ball Corp worth $15.7M as of Q1 2026.
- Citadel Advisors sold 1,323,517 Ball Corp shares in Q1 2026, an estimated $80.5M.
- Ball Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2632 holding.
- Citadel Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Ball Corp position peaked at $254M in Q4 2016.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.