QC
BALL icon

Quent Capital’s Ball Corp BALL Stock Holding History

Quent 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
Q2 		$14.2K Buy
228
+12
+6% +$705 ﹤0.01% 1161
2026
Q1 		$12.8K Sell
216
-2,660
-92% -$162K ﹤0.01% 1104
2025
Q4 		$152K Buy
2,876
+2,619
+1,019% +$129K 0.01% 450
2025
Q3 		$13K Buy
+257
New +$13.9K ﹤0.01% 966
2025
Q2 		– Sell
-152
Closed -$7.92K – 370
2025
Q1 		$7.92K Hold
152
– – ﹤0.01% 944
2024
Q4 		$8.38K Sell
152
-9
-6% -$551 ﹤0.01% 959
2024
Q3 		$10.9K Hold
161
– – ﹤0.01% 997
2024
Q2 		$9.67K Buy
161
+16
+11% +$1.07K ﹤0.01% 994
2024
Q1 		$9.77K Hold
145
– – ﹤0.01% 1024
2023
Q4 		$8.34K Buy
145
+12
+9% +$619 ﹤0.01% 1000
2023
Q3 		$6.62K Sell
133
-19
-13% -$1.04K ﹤0.01% 1007
2023
Q2 		$8.85K Hold
152
– – ﹤0.01% 957
2023
Q1 		$8.38K Sell
152
-38
-20% -$2.11K ﹤0.01% 949
2022
Q4 		$9.76K Sell
190
-128
-40% -$6.63K ﹤0.01% 899
2022
Q3 		$15K Sell
318
-1
-0.3% -$61 ﹤0.01% 788
2022
Q2 		$22K Sell
319
-85
-21% -$6.45K ﹤0.01% 695
2022
Q1 		$36K Buy
404
+130
+47% +$11.8K 0.01% 664
2021
Q4 		$26K Buy
+274
New +$25.3K 0.01% 674

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

Quent Capital's BALL Position: Q2 2026 in Review

Quent Capital increased its Ball Corp (BALL) stake by 5.6% in Q2 2026, buying an estimated $705 and bringing the position to 228 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Quent Capital first reported a position in BALL in Q4 2021 and has held it in 18 quarters since. The position peaked at $152K in Q4 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Quent Capital held 228 shares of Ball Corp worth $14.2K as of Q2 2026.
  • Quent Capital bought 12 Ball Corp shares in Q2 2026, an estimated $705.
  • Ball Corp made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1161 holding.
  • Quent Capital first reported a position in Ball Corp in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Ball Corp position peaked at $152K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.