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
Q2 | $248K | Hold |
3,977
| – | – | 0.01% | 831 |
|
|
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: Q2 2026 in Review
Moors & Cabot held its Ball Corp (BALL) position steady in Q2 2026 at 3,977 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #831.
Moors & Cabot first reported a position in BALL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.57M in Q4 2021. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Moors & Cabot held 3,977 shares of Ball Corp worth $248K as of Q2 2026.
- Moors & Cabot left its Ball Corp share count unchanged in Q2 2026.
- Ball Corp made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #831 holding.
- Moors & Cabot first reported a position in Ball Corp in Q4 2018 and has held it in 31 quarters since.
- Moors & Cabot's Ball Corp position peaked at $1.57M in Q4 2021.
- 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.