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 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 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

Quent Capital's BALL Position: Q1 2026 in Review

Quent Capital reduced its Ball Corp (BALL) stake by 92% in Q1 2026, selling an estimated $162K and leaving 216 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Quent Capital first reported a position in BALL in Q4 2021 and has held it in 17 quarters since. The position peaked at $152K in Q4 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Quent Capital held 216 shares of Ball Corp worth $12.8K as of Q1 2026.
Quent Capital sold 2,660 Ball Corp shares in Q1 2026, an estimated $162K.
Ball Corp made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1104 holding.
Quent Capital first reported a position in Ball Corp in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Ball Corp position peaked at $152K in Q4 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.