Moors & Cabot’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
$235K Hold
3,977
0.01% 806
2025
Q4
$211K Hold
3,977
0.01% 840
2025
Q3
$201K Buy
3,977
+127
+3% +$6.87K 0.01% 845
2025
Q2
$216K Hold
3,850
0.01% 776
2025
Q1
$200K Sell
3,850
-592
-13% -$31.1K 0.01% 789
2024
Q4
$245K Hold
4,442
0.01% 730
2024
Q3
$302K Buy
4,442
+192
+5% +$12.2K 0.02% 660
2024
Q2
$255K Hold
4,250
0.01% 685
2024
Q1
$286K Hold
4,250
0.02% 690
2023
Q4
$244K Sell
4,250
-100
-2% -$5.16K 0.02% 689
2023
Q3
$217K Sell
4,350
-10,465
-71% -$571K 0.01% 719
2023
Q2
$862K Sell
14,815
-3,104
-17% -$168K 0.06% 297
2023
Q1
$988K Buy
17,919
+2,197
+14% +$122K 0.07% 265
2022
Q4
$804K Sell
15,722
-286
-2% -$14.8K 0.06% 313
2022
Q3
$774K Sell
16,008
-1,893
-11% -$116K 0.06% 298
2022
Q2
$1.23M Buy
17,901
+1,426
+9% +$108K 0.09% 229
2022
Q1
$1.48M Buy
16,475
+187
+1% +$17K 0.09% 216
2021
Q4
$1.57M Sell
16,288
-301
-2% -$27.8K 0.1% 212
2021
Q3
$1.48M Buy
16,589
+4,585
+38% +$407K 0.09% 208
2021
Q2
$973K Buy
12,004
+14
+0.1% +$1.21K 0.07% 265
2021
Q1
$1.01M Buy
11,990
+6,790
+131% +$594K 0.08% 242
2020
Q4
$484K Sell
5,200
-1,063
-17% -$98.3K 0.04% 383
2020
Q3
$521K Buy
6,263
+1,100
+21% +$84.6K 0.05% 322
2020
Q2
$358K Buy
5,163
+2,000
+63% +$135K 0.04% 392
2020
Q1
$204K Sell
3,163
-1,500
-32% -$105K 0.03% 493
2019
Q4
$301K Buy
4,663
+100
+2% +$6.78K 0.03% 463
2019
Q3
$334K Hold
4,563
0.04% 421
2019
Q2
$317K Buy
4,563
+63
+1% +$3.91K 0.04% 398
2019
Q1
$260K Hold
4,500
0.04% 427
2018
Q4
$206K Buy
+4,500
New +$210K 0.03% 451

Other funds holding BALL

Moors & Cabot's BALL Position: Q1 2026 in Review

Moors & Cabot held its Ball Corp (BALL) position steady in Q1 2026 at 3,977 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #806.

Moors & Cabot first reported a position in BALL in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.57M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Moors & Cabot held 3,977 shares of Ball Corp worth $235K as of Q1 2026.
  • Moors & Cabot left its Ball Corp share count unchanged in Q1 2026.
  • Ball Corp made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #806 holding.
  • Moors & Cabot first reported a position in Ball Corp in Q4 2018 and has held it in 30 quarters since.
  • Moors & Cabot's Ball Corp position peaked at $1.57M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.