Diametric Capital’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
$446K Sell
7,543
-4,727
-39% -$287K 0.12% 252
2025
Q4
$650K Buy
+12,270
New +$604K 0.17% 149
2024
Q3
Sell
-4,301
Closed -$258K 379
2024
Q2
$258K Buy
4,301
+961
+29% +$64.4K 0.14% 207
2024
Q1
$225K Buy
+3,340
New +$203K 0.12% 229
2020
Q1
Sell
-30,218
Closed -$1.95M 121
2019
Q4
$1.95M Buy
+30,218
New +$2.05M 1.43% 19
2019
Q1
Sell
-34,766
Closed -$1.6M 102
2018
Q4
$1.6M Buy
34,766
+23,709
+214% +$1.11M 1.23% 28
2018
Q3
$486K Buy
+11,057
New +$450K 0.42% 75

Other funds holding BALL

Diametric Capital's BALL Position: Q1 2026 in Review

Diametric Capital reduced its Ball Corp (BALL) stake by 39% in Q1 2026, selling an estimated $287K and leaving 7,543 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #252.

Diametric Capital first reported a position in BALL in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2019. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Diametric Capital held 7,543 shares of Ball Corp worth $446K as of Q1 2026.
  • Diametric Capital sold 4,727 Ball Corp shares in Q1 2026, an estimated $287K.
  • Ball Corp made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #252 holding.
  • Diametric Capital first reported a position in Ball Corp in Q3 2018 and has held it in 7 quarters since.
  • Diametric Capital's Ball Corp position peaked at $1.95M in Q4 2019.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.