Quadrature Capital’s Ball Corp BALL Stock Holding History

Quadrature Capital’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 Q1	$740K	Buy	12,513 +7,341	+142%	+$446K	0.01%	667
2025 Q4	$274K	Buy	+5,172	New	+$255K	﹤0.01%	877
2024 Q3	–	Sell	-5,464	Closed	-$328K	–	972
2024 Q2	$328K	Buy	+5,464	New	+$366K	0.01%	794
2023 Q4	–	Sell	-33,798	Closed	-$1.68M	–	1141
2023 Q3	$1.68M	Buy	33,798 +10,318	+44%	+$563K	0.03%	298
2023 Q2	$1.37M	Buy	+23,480	New	+$1.27M	0.03%	353
2021 Q3	–	Sell	-13,590	Closed	-$1.1M	–	699
2021 Q2	$1.1M	Buy	+13,590	New	+$1.18M	0.04%	292
2020 Q1	–	Sell	-10,546	Closed	-$682K	–	508
2019 Q4	$682K	Buy	+10,546	New	+$715K	0.03%	320
2018 Q3	–	Sell	-68,949	Closed	-$2.45M	–	582
2018 Q2	$2.45M	Sell	68,949 -11,228	-14%	-$430K	0.23%	114
2018 Q1	$3.18M	Buy	80,177 +20,034	+33%	+$783K	0.25%	112
2017 Q4	$2.28M	Buy	+60,143	New	+$2.44M	0.2%	131
2017 Q2	–	Sell	-78,588	Closed	-$2.92M	–	557
2017 Q1	$2.92M	Buy	78,588 +16,162	+26%	+$603K	0.21%	123
2016 Q4	$2.34M	Buy	+62,426	New	+$2.41M	0.15%	159
2015 Q3	–	Sell	-6,200	Closed	-$218K	–	267
2015 Q2	$218K	Buy	+6,200	New	+$224K	0.2%	129

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's BALL Position: Q1 2026 in Review

Quadrature Capital increased its Ball Corp (BALL) stake by 142% in Q1 2026, buying an estimated $446K and bringing the position to 12,513 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #667.

Quadrature Capital first reported a position in BALL in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.18M in Q1 2018. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Quadrature Capital held 12,513 shares of Ball Corp worth $740K as of Q1 2026.
Quadrature Capital bought 7,341 Ball Corp shares in Q1 2026, an estimated $446K.
Ball Corp made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #667 holding.
Quadrature Capital first reported a position in Ball Corp in Q2 2015 and has held it in 13 quarters since.
Quadrature Capital's Ball Corp position peaked at $3.18M in Q1 2018.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.