Squarepoint’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 | $5.71M | Buy |
96,527
+61,956
| +179% | +$3.77M | 0.01% | 1401 |
|
|
2025
Q4 | $1.83M | Buy |
34,571
+27,312
| +376% | +$1.34M | ﹤0.01% | 2127 |
|
|
2025
Q3 | $366K | Sell |
7,259
-11,540
| -61% | -$624K | ﹤0.01% | 3514 |
|
|
2025
Q2 | $1.05M | Sell |
18,799
-82,138
| -81% | -$4.29M | ﹤0.01% | 2615 |
|
|
2025
Q1 | $5.26M | Buy |
100,937
+41,591
| +70% | +$2.18M | 0.01% | 1396 |
|
|
2024
Q4 | $3.27M | Sell |
59,346
-77,814
| -57% | -$4.77M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $9.31M | Buy |
137,160
+76,933
| +128% | +$4.88M | 0.01% | 1009 |
|
|
2024
Q2 | $3.61M | Buy |
60,227
+51,676
| +604% | +$3.46M | 0.01% | 1603 |
|
|
2024
Q1 | $576K | Sell |
8,551
-258,081
| -97% | -$15.7M | ﹤0.01% | 2947 |
|
|
2023
Q4 | $15.3M | Buy |
266,632
+195,639
| +276% | +$10.1M | 0.03% | 698 |
|
|
2023
Q3 | $3.53M | Buy |
70,993
+44,685
| +170% | +$2.44M | 0.01% | 1398 |
|
|
2023
Q2 | $1.53M | Sell |
26,308
-127,723
| -83% | -$6.93M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $8.49M | Buy |
154,031
+132,580
| +618% | +$7.37M | 0.03% | 632 |
|
|
2022
Q4 | $1.1M | Sell |
21,451
-272,306
| -93% | -$14.1M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $14.2M | Buy |
+293,757
| New | +$18.1M | 0.07% | 312 |
|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$886K | – | 2817 |
|
|
2021
Q4 | $886K | Buy |
9,200
+1,196
| +15% | +$111K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $720K | Sell |
8,004
-189,618
| -96% | -$16.8M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $16M | Buy |
197,622
+46,873
| +31% | +$4.06M | 0.06% | 298 |
|
|
2021
Q1 | $12.8M | Buy |
150,749
+123,267
| +449% | +$10.8M | 0.07% | 294 |
|
|
2020
Q4 | $2.56M | Buy |
27,482
+11,960
| +77% | +$1.11M | 0.02% | 813 |
|
|
2020
Q3 | $1.29M | Buy |
15,522
+10,301
| +197% | +$793K | 0.02% | 851 |
|
|
2020
Q2 | $363K | Sell |
5,221
-106,764
| -95% | -$7.21M | 0.01% | 1481 |
|
|
2020
Q1 | $7.24M | Buy |
+111,985
| New | +$7.84M | 0.19% | 119 |
|
|
2019
Q4 | – | Sell |
-61,090
| Closed | -$4.45M | – | 2480 |
|
|
2019
Q3 | $4.45M | Sell |
61,090
-74,204
| -55% | -$5.53M | 0.04% | 520 |
|
|
2019
Q2 | $9.47M | Buy |
135,294
+62,278
| +85% | +$3.87M | 0.09% | 269 |
|
|
2019
Q1 | $4.22M | Buy |
73,016
+18,260
| +33% | +$973K | 0.04% | 505 |
|
|
2018
Q4 | $2.52M | Buy |
+54,756
| New | +$2.56M | 0.03% | 605 |
|
|
2018
Q3 | – | Sell |
-16,261
| Closed | -$578K | – | 1981 |
|
|
2018
Q2 | $578K | Buy |
16,261
+2,480
| +18% | +$95K | 0.01% | 1120 |
|
|
2018
Q1 | $547K | Sell |
13,781
-48,885
| -78% | -$1.91M | 0.01% | 1057 |
|
|
2017
Q4 | $2.37M | Buy |
+62,666
| New | +$2.54M | 0.04% | 491 |
|
|
2015
Q3 | – | Sell |
-22,262
| Closed | -$781K | – | 411 |
|
|
2015
Q2 | $781K | Sell |
22,262
-998
| -4% | -$36K | 0.25% | 122 |
|
|
2015
Q1 | $822K | Buy |
+23,260
| New | +$805K | 0.29% | 110 |
|
Other funds holding BALL
VCM
VPM
Squarepoint's BALL Position: Q1 2026 in Review
Squarepoint increased its Ball Corp (BALL) stake by 179% in Q1 2026, buying an estimated $3.77M and bringing the position to 96,527 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1401.
Squarepoint first reported a position in BALL in Q1 2015 and has held it in 32 quarters since. The position peaked at $16M in Q2 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Squarepoint held 96,527 shares of Ball Corp worth $5.71M as of Q1 2026.
- Squarepoint bought 61,956 Ball Corp shares in Q1 2026, an estimated $3.77M.
- Ball Corp made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1401 holding.
- Squarepoint first reported a position in Ball Corp in Q1 2015 and has held it in 32 quarters since.
- Squarepoint's Ball Corp position peaked at $16M in Q2 2021.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.