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

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.