Core Alternative Capital’s Ball Corp BALL Stock Holding History

Core Alternative Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21	Closed	-$1.06K	–	226
2025 Q3	$1.06K	Hold	21	–	–	﹤0.01%	288
2025 Q2	$1.18K	Hold	21	–	–	﹤0.01%	283
2025 Q1	$1.09K	Hold	21	–	–	﹤0.01%	284
2024 Q4	$1.16K	Hold	21	–	–	﹤0.01%	300
2024 Q3	$1.43K	Hold	21	–	–	﹤0.01%	289
2024 Q2	$1.26K	Hold	21	–	–	﹤0.01%	293
2024 Q1	$1.42K	Sell	21 -103	-83%	-$6.26K	﹤0.01%	279
2023 Q4	$7.16K	Sell	124 -12	-9%	-$619	﹤0.01%	338
2023 Q3	$6.79K	Hold	136	–	–	﹤0.01%	358
2023 Q2	$7.93K	Buy	136 +12	+10%	+$651	﹤0.01%	333
2023 Q1	$6.85K	Buy	124 +20	+19%	+$1.11K	﹤0.01%	344
2022 Q4	$5.33K	Hold	104	–	–	﹤0.01%	346
2022 Q3	$5K	Hold	104	–	–	﹤0.01%	356
2022 Q2	$7K	Buy	104 +39	+60%	+$2.96K	﹤0.01%	327
2022 Q1	$6K	Buy	65 +56	+622%	+$5.09K	﹤0.01%	321
2021 Q4	$1K	Buy	+9	New	+$832	﹤0.01%	355

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Core Alternative Capital's BALL Position: Q4 2025 in Review

Core Alternative Capital sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 21 shares — an estimated $1.06K sold.

Core Alternative Capital first reported a position in BALL in Q4 2021 and held it in 16 quarters. The position peaked at $7.93K in Q2 2023. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Core Alternative Capital reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 21 Ball Corp shares in Q4 2025, an estimated $1.06K.
Core Alternative Capital first reported a position in Ball Corp in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Ball Corp position peaked at $7.93K in Q2 2023.
726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.