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 | $1.47M | Sell |
24,900
-102,600
| -80% | -$6.24M | ﹤0.01% | 6753 |
|
|
2025
Q4 | $6.75M | Buy |
127,500
+24,400
| +24% | +$1.2M | ﹤0.01% | 3826 |
|
|
2025
Q3 | $5.2M | Sell |
103,100
-93,200
| -47% | -$5.04M | ﹤0.01% | 4297 |
|
|
2025
Q2 | $11M | Buy |
196,300
+10,200
| +5% | +$533K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $9.69M | Buy |
186,100
+41,300
| +29% | +$2.17M | ﹤0.01% | 2890 |
|
|
2024
Q4 | $7.98M | Buy |
144,800
+14,200
| +11% | +$870K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $8.87M | Sell |
130,600
-152,400
| -54% | -$9.67M | ﹤0.01% | 3111 |
|
|
2024
Q2 | $17M | Sell |
283,000
-281,800
| -50% | -$18.9M | ﹤0.01% | 2166 |
|
|
2024
Q1 | $38M | Sell |
564,800
-465,700
| -45% | -$28.3M | 0.01% | 1435 |
|
|
2023
Q4 | $59.3M | Buy |
1,030,500
+803,700
| +354% | +$41.4M | 0.01% | 1056 |
|
|
2023
Q3 | $11.3M | Buy |
226,800
+34,300
| +18% | +$1.87M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $11.2M | Buy |
192,500
+131,600
| +216% | +$7.14M | ﹤0.01% | 2530 |
|
|
2023
Q1 | $3.36M | Sell |
60,900
-448,600
| -88% | -$24.9M | ﹤0.01% | 4463 |
|
|
2022
Q4 | $26.1M | Buy |
509,500
+401,600
| +372% | +$20.8M | 0.01% | 1684 |
|
|
2022
Q3 | $5.21M | Sell |
107,900
-150,000
| -58% | -$9.22M | ﹤0.01% | 3790 |
|
|
2022
Q2 | $17.7M | Buy |
257,900
+132,400
| +105% | +$10M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $11.3M | Sell |
125,500
-24,500
| -16% | -$2.23M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $14.4M | Sell |
150,000
-12,900
| -8% | -$1.19M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $14.7M | Buy |
162,900
+93,000
| +133% | +$8.25M | ﹤0.01% | 2456 |
|
|
2021
Q2 | $5.66M | Sell |
69,900
-5,600
| -7% | -$485K | ﹤0.01% | 4168 |
|
|
2021
Q1 | $6.4M | Sell |
75,500
-157,700
| -68% | -$13.8M | ﹤0.01% | 3761 |
|
|
2020
Q4 | $21.7M | Sell |
233,200
-70,400
| -23% | -$6.51M | 0.01% | 1715 |
|
|
2020
Q3 | $25.2M | Buy |
303,600
+118,200
| +64% | +$9.09M | 0.01% | 1374 |
|
|
2020
Q2 | $12.9M | Buy |
185,400
+114,400
| +161% | +$7.73M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $4.59M | Sell |
71,000
-80,000
| -53% | -$5.6M | ﹤0.01% | 2842 |
|
|
2019
Q4 | $9.77M | Sell |
151,000
-87,400
| -37% | -$5.92M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $17.4M | Buy |
238,400
+151,100
| +173% | +$11.3M | 0.01% | 1616 |
|
|
2019
Q2 | $6.11M | Buy |
87,300
+19,700
| +29% | +$1.22M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $3.91M | Sell |
67,600
-172,700
| -72% | -$9.21M | ﹤0.01% | 3339 |
|
|
2018
Q4 | $11M | Buy |
240,300
+16,100
| +7% | +$752K | 0.01% | 1789 |
|
|
2018
Q3 | $9.86M | Buy |
224,200
+154,400
| +221% | +$6.28M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $2.48M | Buy |
69,800
+45,600
| +188% | +$1.75M | ﹤0.01% | 3764 |
|
|
2018
Q1 | $961K | Sell |
24,200
-72,000
| -75% | -$2.81M | ﹤0.01% | 4869 |
|
|
2017
Q4 | $3.64M | Buy |
96,200
+84,300
| +708% | +$3.42M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $491K | Sell |
11,900
-36,500
| -75% | -$1.5M | ﹤0.01% | 5361 |
|
|
2017
Q2 | $2.04M | Buy |
48,400
+2,200
| +5% | +$86.9K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $1.72M | Sell |
46,200
-164,800
| -78% | -$6.15M | ﹤0.01% | 3246 |
|
|
2016
Q4 | $7.92M | Buy |
211,000
+96,000
| +83% | +$3.71M | 0.01% | 1560 |
|
|
2016
Q3 | $4.71M | Buy |
115,000
+41,400
| +56% | +$1.58M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2.66M | Buy |
73,600
+56,800
| +338% | +$2.06M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $599K | Sell |
16,800
-40,600
| -71% | -$1.38M | ﹤0.01% | 4151 |
|
|
2015
Q4 | $2.09M | Buy |
57,400
+15,200
| +36% | +$519K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $1.31M | Sell |
42,200
-7,400
| -15% | -$251K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $1.74M | Buy |
49,600
+15,200
| +44% | +$549K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $1.22M | Buy |
34,400
+18,800
| +121% | +$651K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $532K | Sell |
15,600
-1,000
| -6% | -$32.9K | ﹤0.01% | 4645 |
|
|
2014
Q3 | $525K | Sell |
16,600
-7,400
| -31% | -$236K | ﹤0.01% | 4550 |
|
|
2014
Q2 | $752K | Buy |
24,000
+8,600
| +56% | +$252K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $422K | Sell |
15,400
-5,000
| -25% | -$133K | ﹤0.01% | 4596 |
|
|
2013
Q4 | $527K | Sell |
20,400
-30,400
| -60% | -$742K | ﹤0.01% | 3963 |
|
|
2013
Q3 | $1.14M | Buy |
50,800
+38,600
| +316% | +$867K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $253K | Buy |
+12,200
| New | +$274K | ﹤0.01% | 4454 |
|
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.