CoreCap Advisors’s Ball Corp BALL Stock Holding History

CoreCap Advisors’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
2026 Q2	$24K	Sell	384 -11	-3%	-$647	﹤0.01%	1721
2026 Q1	$23.3K	Buy	395 +359	+997%	+$21.8K	﹤0.01%	1603
2025 Q4	$1.91K	Buy	36 +29	+414%	+$1.43K	﹤0.01%	2489
2025 Q3	$353	Hold	7	–	–	﹤0.01%	2610
2025 Q2	$393	Buy	+7	New	+$366	﹤0.01%	2543
2024 Q4	–	Sell	-107	Closed	-$7.27K	–	2865
2024 Q3	$7.27K	Buy	+107	New	+$6.79K	﹤0.01%	1878
2024 Q2	–	Sell	-186	Closed	-$12.5K	–	1686
2024 Q1	$12.5K	Buy	+186	New	+$11.3K	﹤0.01%	1667
2022 Q4	$3.53K	Buy	+69	New	+$3.57K	﹤0.01%	1831
2022 Q3	–	Sell	-658	Closed	-$45K	–	659
2022 Q2	$45K	Buy	+658	New	+$49.9K	﹤0.01%	973
2022 Q1	–	Sell	-1,132	Closed	-$109K	–	668
2021 Q4	$109K	Buy	+1,132	New	+$105K	0.01%	723

Other funds holding BALL

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

CoreCap Advisors's BALL Position: Q2 2026 in Review

CoreCap Advisors reduced its Ball Corp (BALL) stake by 2.8% in Q2 2026, selling an estimated $647 and leaving 384 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

CoreCap Advisors first reported a position in BALL in Q4 2021 and has held it in 10 quarters since. The position peaked at $109K in Q4 2021. 95 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

CoreCap Advisors held 384 shares of Ball Corp worth $24K as of Q2 2026.
CoreCap Advisors sold 11 Ball Corp shares in Q2 2026, an estimated $647.
Ball Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1721 holding.
CoreCap Advisors first reported a position in Ball Corp in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's Ball Corp position peaked at $109K in Q4 2021.
95 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.