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 | $16.4M | Buy |
277,000
+60,000
| +28% | +$3.65M | ﹤0.01% | 2582 |
|
|
2025
Q4 | $11.5M | Buy |
217,000
+10,600
| +5% | +$522K | ﹤0.01% | 3079 |
|
|
2025
Q3 | $10.4M | Sell |
206,400
-14,000
| -6% | -$757K | ﹤0.01% | 3212 |
|
|
2025
Q2 | $12.4M | Sell |
220,400
-111,300
| -34% | -$5.81M | ﹤0.01% | 2740 |
|
|
2025
Q1 | $17.3M | Buy |
331,700
+70,700
| +27% | +$3.71M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $14.4M | Sell |
261,000
-89,500
| -26% | -$5.48M | ﹤0.01% | 2545 |
|
|
2024
Q3 | $23.8M | Buy |
350,500
+31,800
| +10% | +$2.02M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $19.1M | Sell |
318,700
-14,600
| -4% | -$978K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $22.5M | Sell |
333,300
-559,700
| -63% | -$34M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $51.4M | Buy |
893,000
+681,700
| +323% | +$35.2M | 0.01% | 1161 |
|
|
2023
Q3 | $10.5M | Sell |
211,300
-44,300
| -17% | -$2.42M | ﹤0.01% | 2629 |
|
|
2023
Q2 | $14.9M | Sell |
255,600
-139,500
| -35% | -$7.56M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $21.8M | Sell |
395,100
-107,800
| -21% | -$6M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $25.7M | Buy |
502,900
+161,900
| +47% | +$8.38M | 0.01% | 1699 |
|
|
2022
Q3 | $16.5M | Buy |
341,000
+106,100
| +45% | +$6.52M | ﹤0.01% | 2106 |
|
|
2022
Q2 | $16.2M | Buy |
234,900
+130,500
| +125% | +$9.9M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $9.4M | Sell |
104,400
-81,700
| -44% | -$7.43M | ﹤0.01% | 3045 |
|
|
2021
Q4 | $17.9M | Sell |
186,100
-70,300
| -27% | -$6.5M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $23.1M | Buy |
256,400
+81,800
| +47% | +$7.26M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $14.1M | Buy |
174,600
+53,100
| +44% | +$4.6M | ﹤0.01% | 2557 |
|
|
2021
Q1 | $10.3M | Sell |
121,500
-57,900
| -32% | -$5.07M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $16.7M | Buy |
179,400
+47,600
| +36% | +$4.4M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $11M | Sell |
131,800
-37,000
| -22% | -$2.85M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $11.7M | Buy |
168,800
+48,300
| +40% | +$3.26M | ﹤0.01% | 2043 |
|
|
2020
Q1 | $7.79M | Buy |
120,500
+39,000
| +48% | +$2.73M | ﹤0.01% | 2149 |
|
|
2019
Q4 | $5.27M | Sell |
81,500
-61,100
| -43% | -$4.14M | ﹤0.01% | 3014 |
|
|
2019
Q3 | $10.4M | Sell |
142,600
-29,500
| -17% | -$2.2M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $12M | Buy |
172,100
+2,400
| +1% | +$149K | 0.01% | 1952 |
|
|
2019
Q1 | $9.82M | Buy |
169,700
+23,000
| +16% | +$1.23M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $6.75M | Sell |
146,700
-3,700
| -2% | -$173K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $6.62M | Buy |
150,400
+89,000
| +145% | +$3.62M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $2.18M | Buy |
61,400
+3,900
| +7% | +$149K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $2.28M | Buy |
57,500
+12,400
| +27% | +$485K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $1.71M | Sell |
45,100
-40,800
| -47% | -$1.66M | ﹤0.01% | 3850 |
|
|
2017
Q3 | $3.55M | Sell |
85,900
-3,700
| -4% | -$152K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $3.78M | Sell |
89,600
-18,200
| -17% | -$719K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $4M | Sell |
107,800
-57,000
| -35% | -$2.13M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $6.19M | Buy |
164,800
+4,400
| +3% | +$170K | 0.01% | 1777 |
|
|
2016
Q3 | $6.57M | Buy |
160,400
+120,000
| +297% | +$4.59M | 0.01% | 1724 |
|
|
2016
Q2 | $1.46M | Sell |
40,400
-40,000
| -50% | -$1.45M | ﹤0.01% | 3091 |
|
|
2016
Q1 | $2.87M | Buy |
80,400
+26,600
| +49% | +$907K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.96M | Sell |
53,800
-4,000
| -7% | -$137K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.8M | Buy |
57,800
+27,200
| +89% | +$921K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $1.07M | Buy |
30,600
+23,400
| +325% | +$845K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $254K | Sell |
7,200
-9,000
| -56% | -$312K | ﹤0.01% | 5876 |
|
|
2014
Q4 | $552K | Sell |
16,200
-12,200
| -43% | -$402K | ﹤0.01% | 4595 |
|
|
2014
Q3 | $898K | Buy |
28,400
+20,200
| +246% | +$643K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $257K | Sell |
8,200
-8,600
| -51% | -$252K | ﹤0.01% | 5261 |
|
|
2014
Q1 | $460K | Buy |
16,800
+2,200
| +15% | +$58.4K | ﹤0.01% | 4454 |
|
|
2013
Q4 | $377K | Sell |
14,600
-4,000
| -22% | -$97.6K | ﹤0.01% | 4348 |
|
|
2013
Q3 | $417K | Sell |
18,600
-14,800
| -44% | -$332K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $694K | Buy |
+33,400
| New | +$751K | ﹤0.01% | 3521 |
|
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.