Ossiam’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 | $54.1K | Buy |
915
+181
| +25% | +$11K | ﹤0.01% | 358 |
|
|
2025
Q4 | $38.9K | Sell |
734
-20,329
| -97% | -$1M | ﹤0.01% | 371 |
|
|
2025
Q3 | $1.06M | Buy |
21,063
+4,337
| +26% | +$234K | 0.01% | 464 |
|
|
2025
Q2 | $938K | Buy |
16,726
+10,350
| +162% | +$541K | 0.01% | 401 |
|
|
2025
Q1 | $332K | Sell |
6,376
-35,995
| -85% | -$1.89M | ﹤0.01% | 464 |
|
|
2024
Q4 | $2.34M | Buy |
42,371
+5,691
| +16% | +$349K | 0.04% | 224 |
|
|
2024
Q3 | $2.49M | Buy |
36,680
+31,126
| +560% | +$1.98M | 0.05% | 184 |
|
|
2024
Q2 | $333K | Buy |
5,554
+4,511
| +433% | +$302K | 0.01% | 501 |
|
|
2024
Q1 | $70.3K | Buy |
1,043
+63
| +6% | +$3.83K | ﹤0.01% | 603 |
|
|
2023
Q4 | $56.4K | Sell |
980
-62,312
| -98% | -$3.21M | ﹤0.01% | 640 |
|
|
2023
Q3 | $3.15M | Buy |
63,292
+58,982
| +1,368% | +$3.22M | 0.06% | 153 |
|
|
2023
Q2 | $251K | Buy |
4,310
+1,979
| +85% | +$107K | ﹤0.01% | 565 |
|
|
2023
Q1 | $128K | Sell |
2,331
-10,752
| -82% | -$598K | ﹤0.01% | 554 |
|
|
2022
Q4 | $669K | Sell |
13,083
-8,734
| -40% | -$452K | 0.02% | 329 |
|
|
2022
Q3 | $1.05M | Buy |
21,817
+17,833
| +448% | +$1.1M | 0.03% | 247 |
|
|
2022
Q2 | $274K | Sell |
3,984
-8,673
| -69% | -$658K | 0.01% | 358 |
|
|
2022
Q1 | $1.14M | Buy |
12,657
+378
| +3% | +$34.4K | 0.03% | 211 |
|
|
2021
Q4 | $1.18M | Sell |
12,279
-3,607
| -23% | -$333K | 0.03% | 228 |
|
|
2021
Q3 | $1.43M | Buy |
15,886
+1,341
| +9% | +$119K | 0.04% | 211 |
|
|
2021
Q2 | $1.18M | Sell |
14,545
-8,709
| -37% | -$754K | 0.03% | 227 |
|
|
2021
Q1 | $1.97M | Buy |
23,254
+21,374
| +1,137% | +$1.87M | 0.06% | 166 |
|
|
2020
Q4 | $175K | Sell |
1,880
-22,578
| -92% | -$2.09M | 0.01% | 324 |
|
|
2020
Q3 | $2.03M | Buy |
24,458
+16,308
| +200% | +$1.25M | 0.09% | 139 |
|
|
2020
Q2 | $566K | Sell |
8,150
-3,879
| -32% | -$262K | 0.04% | 208 |
|
|
2020
Q1 | $778K | Buy |
12,029
+4,530
| +60% | +$317K | 0.05% | 191 |
|
|
2019
Q4 | $485K | Sell |
7,499
-12,783
| -63% | -$866K | 0.04% | 242 |
|
|
2019
Q3 | $1.48M | Buy |
20,282
+4,076
| +25% | +$304K | 0.1% | 137 |
|
|
2019
Q2 | $1.13M | Buy |
16,206
+6,111
| +61% | +$380K | 0.09% | 147 |
|
|
2019
Q1 | $584K | Sell |
10,095
-8,772
| -46% | -$468K | 0.05% | 164 |
|
|
2018
Q4 | $868K | Buy |
+18,867
| New | +$882K | 0.13% | 118 |
|
Other funds holding BALL
VCM
VPM
Ossiam's BALL Position: Q1 2026 in Review
Ossiam increased its Ball Corp (BALL) stake by 25% in Q1 2026, buying an estimated $11K and bringing the position to 915 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #358.
Ossiam first reported a position in BALL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.15M in Q3 2023. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Ossiam held 915 shares of Ball Corp worth $54.1K as of Q1 2026.
- Ossiam bought 181 Ball Corp shares in Q1 2026, an estimated $11K.
- Ball Corp made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #358 holding.
- Ossiam first reported a position in Ball Corp in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Ball Corp position peaked at $3.15M in Q3 2023.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.