Pacer Advisors’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 | $923K | Sell |
15,614
-8,197
| -34% | -$499K | ﹤0.01% | 1243 |
|
|
2025
Q4 | $1.26M | Buy |
23,811
+2,111
| +10% | +$104K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $1.09M | Sell |
21,700
-1,969
| -8% | -$106K | ﹤0.01% | 1388 |
|
|
2025
Q2 | $1.33M | Buy |
23,669
+4,462
| +23% | +$233K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1M | Sell |
19,207
-22,175
| -54% | -$1.16M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $2.28M | Buy |
41,382
+12,064
| +41% | +$739K | ﹤0.01% | 918 |
|
|
2024
Q3 | $1.99M | Buy |
29,318
+36
| +0.1% | +$2.29K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.76M | Buy |
29,282
+2,304
| +9% | +$154K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.82M | Sell |
26,978
-205
| -0.8% | -$12.5K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.56M | Sell |
27,183
-4,145
| -13% | -$214K | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.56M | Buy |
31,328
+7,201
| +30% | +$393K | 0.01% | 663 |
|
|
2023
Q2 | $1.4M | Sell |
24,127
-12,828
| -35% | -$696K | 0.01% | 889 |
|
|
2023
Q1 | $2.04M | Buy |
36,955
+25,710
| +229% | +$1.43M | 0.01% | 714 |
|
|
2022
Q4 | $575K | Buy |
11,245
+10,604
| +1,654% | +$549K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $31K | Buy |
641
+132
| +26% | +$8.12K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $35K | Sell |
509
-25,698
| -98% | -$1.95M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $2.36M | Buy |
26,207
+392
| +2% | +$35.7K | 0.02% | 567 |
|
|
2021
Q4 | $2.48M | Sell |
25,815
-15,452
| -37% | -$1.43M | 0.03% | 715 |
|
|
2021
Q3 | $3.71M | Buy |
41,267
+9,508
| +30% | +$843K | 0.05% | 509 |
|
|
2021
Q2 | $2.57M | Buy |
31,759
+2,191
| +7% | +$190K | 0.04% | 540 |
|
|
2021
Q1 | $2.51M | Sell |
29,568
-1,661
| -5% | -$145K | 0.04% | 444 |
|
|
2020
Q4 | $2.91M | Buy |
31,229
+8,551
| +38% | +$791K | 0.05% | 348 |
|
|
2020
Q3 | $1.89M | Sell |
22,678
-4,862
| -18% | -$374K | 0.04% | 431 |
|
|
2020
Q2 | $1.91M | Buy |
27,540
+17,336
| +170% | +$1.17M | 0.04% | 380 |
|
|
2020
Q1 | $716K | Buy |
10,204
+144
| +1% | +$10.1K | 0.01% | 254 |
|
|
2019
Q4 | $651K | Sell |
10,060
-25,319
| -72% | -$1.72M | 0.03% | 694 |
|
|
2019
Q3 | $2.58M | Buy |
35,379
+3,342
| +10% | +$249K | 0.06% | 381 |
|
|
2019
Q2 | $2.24M | Buy |
32,037
+2,365
| +8% | +$147K | 0.05% | 420 |
|
|
2019
Q1 | $1.72M | Buy |
29,672
+28,693
| +2,931% | +$1.53M | 0.05% | 332 |
|
|
2018
Q4 | $45K | Sell |
979
-18,146
| -95% | -$848K | ﹤0.01% | 313 |
|
|
2018
Q3 | $841K | Buy |
19,125
+2,910
| +18% | +$118K | 0.03% | 720 |
|
|
2018
Q2 | $576K | Sell |
16,215
-4,079
| -20% | -$156K | 0.03% | 871 |
|
|
2018
Q1 | $806K | Buy |
20,294
+8,985
| +79% | +$351K | 0.04% | 566 |
|
|
2017
Q4 | $428K | Buy |
11,309
+4,387
| +63% | +$178K | 0.03% | 755 |
|
|
2017
Q3 | $286K | Buy |
6,922
+656
| +10% | +$26.9K | 0.03% | 883 |
|
|
2017
Q2 | $264K | Sell |
6,266
-616
| -9% | -$24.3K | 0.03% | 898 |
|
|
2017
Q1 | $256K | Buy |
6,882
+220
| +3% | +$8.21K | 0.03% | 822 |
|
|
2016
Q4 | $250K | Sell |
6,662
-40
| -0.6% | -$1.55K | 0.04% | 778 |
|
|
2016
Q3 | $275K | Buy |
6,702
+1,400
| +26% | +$53.5K | 0.04% | 652 |
|
|
2016
Q2 | $192K | Buy |
5,302
+438
| +9% | +$15.9K | 0.03% | 809 |
|
|
2016
Q1 | $173K | Buy |
4,864
+460
| +10% | +$15.7K | 0.04% | 438 |
|
|
2015
Q4 | $160K | Buy |
+4,404
| New | +$150K | 0.04% | 439 |
|
|
2013
Q4 | $204K | Buy |
+5,980
| New | +$146K | 0.05% | 476 |
|
Other funds holding BALL
VCM
VPM
Pacer Advisors's BALL Position: Q1 2026 in Review
Pacer Advisors reduced its Ball Corp (BALL) stake by 34% in Q1 2026, selling an estimated $499K and leaving 15,614 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.
Pacer Advisors first reported a position in BALL in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.71M in Q3 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Pacer Advisors held 15,614 shares of Ball Corp worth $923K as of Q1 2026.
- Pacer Advisors sold 8,197 Ball Corp shares in Q1 2026, an estimated $499K.
- Ball Corp made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1243 holding.
- Pacer Advisors first reported a position in Ball Corp in Q4 2013 and has held it in 43 quarters since.
- Pacer Advisors's Ball Corp position peaked at $3.71M in Q3 2021.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.