JCM
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Jag Capital Management’s Ball Corp BALL Stock Holding History

Jag Capital Management’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
Q1 		$1.41M Sell
23,920
-51
-0.2% -$3.1K 0.16% 57
2025
Q4 		$1.27M Sell
23,971
-93
-0.4% -$4.58K 0.14% 57
2025
Q3 		$1.21M Sell
24,064
-515
-2% -$27.8K 0.13% 60
2025
Q2 		$1.38M Sell
24,579
-473
-2% -$24.7K 0.15% 61
2025
Q1 		$1.3M Sell
25,052
-1,677
-6% -$88K 0.17% 64
2024
Q4 		$1.47M Buy
26,729
+271
+1% +$16.6K 0.21% 59
2024
Q3 		$1.8M Buy
26,458
+551
+2% +$35K 0.22% 58
2024
Q2 		$1.55M Sell
25,907
-61
-0.2% -$4.08K 0.21% 61
2024
Q1 		$1.75M Buy
25,968
+406
+2% +$24.7K 0.25% 63
2023
Q4 		$1.47M Buy
25,562
+169
+0.7% +$8.71K 0.23% 58
2023
Q3 		$1.26M Buy
25,393
+796
+3% +$43.4K 0.15% 90
2023
Q2 		$1.43M Buy
24,597
+411
+2% +$22.3K 0.17% 90
2023
Q1 		$1.33M Sell
24,186
-141
-0.6% -$7.84K 0.17% 88
2022
Q4 		$1.24M Buy
24,327
+1,604
+7% +$83.1K 0.18% 91
2022
Q3 		$1.1M Sell
22,723
-286
-1% -$17.6K 0.15% 98
2022
Q2 		$1.58M Sell
23,009
-2,053
-8% -$156K 0.2% 89
2022
Q1 		$2.12M Sell
25,062
-352
-1% -$32K 0.21% 76
2021
Q4 		$2.45M Sell
25,414
-431
-2% -$39.8K 0.19% 70
2021
Q3 		$2.33M Sell
25,845
-390
-1% -$34.6K 0.18% 74
2021
Q2 		$2.13M Buy
26,235
+318
+1% +$27.5K 0.17% 81
2021
Q1 		$2.2M Sell
25,917
-55
-0.2% -$4.81K 0.19% 76
2020
Q4 		$2.42M Buy
25,972
+147
+0.6% +$13.6K 0.22% 70
2020
Q3 		$2.15M Buy
25,825
+1,350
+6% +$104K 0.22% 65
2020
Q2 		$1.7M Buy
24,475
+956
+4% +$64.6K 0.2% 68
2020
Q1 		$1.52M Buy
23,519
+550
+2% +$38.5K 0.22% 71
2019
Q4 		$1.49M Buy
22,969
+59
+0.3% +$4K 0.17% 101
2019
Q3 		$1.67M Buy
22,910
+64
+0.3% +$4.77K 0.2% 74
2019
Q2 		$1.6M Buy
+22,846
New +$1.42M 0.18% 85

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jag Capital Management's BALL Position: Q1 2026 in Review

Jag Capital Management reduced its Ball Corp (BALL) stake by 0.21% in Q1 2026, selling an estimated $3.1K and leaving 23,920 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #57.

Jag Capital Management first reported a position in BALL in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.45M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Jag Capital Management held 23,920 shares of Ball Corp worth $1.41M as of Q1 2026.
  • Jag Capital Management sold 51 Ball Corp shares in Q1 2026, an estimated $3.1K.
  • Ball Corp made up 0.16% of Jag Capital Management's portfolio in Q1 2026, its #57 holding.
  • Jag Capital Management first reported a position in Ball Corp in Q2 2019 and has held it in 28 quarters since.
  • Jag Capital Management's Ball Corp position peaked at $2.45M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.