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Qsemble Capital Management’s Ball Corp BALL Stock Holding History

Qsemble 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
Q2 		– Sell
-58,525
Closed -$3.46M – 394
2026
Q1 		$3.46M Buy
+58,525
New +$3.56M 0.26% 131
2025
Q3 		– Sell
-36,182
Closed -$2.03M – 460
2025
Q2 		$2.03M Sell
36,182
-26,315
-42% -$1.37M 0.19% 161
2025
Q1 		$3.25M Buy
+62,497
New +$3.28M 0.35% 106

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qsemble Capital Management's BALL Position: Q2 2026 in Review

Qsemble Capital Management sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 58,525 shares — an estimated $3.46M sold.

Qsemble Capital Management first reported a position in BALL in Q1 2025 and held it in 3 quarters. The position peaked at $3.46M in Q1 2026. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Qsemble Capital Management reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 58,525 Ball Corp shares in Q2 2026, an estimated $3.46M.
  • Qsemble Capital Management first reported a position in Ball Corp in Q1 2025 and held it in 3 quarters.
  • Qsemble Capital Management's Ball Corp position peaked at $3.46M in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.