Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $50.07 |
| 2025 Q2 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $55.49 |
| 2025 Q1 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $51.32 |
| 2024 Q4 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $54.13 |
| 2024 Q3 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $66.46 |
| 2024 Q2 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $58.55 |
| 2024 Q1 | REDUCED | 21 | -103 | -83.1% | 0.00% | $1K | $65.52 |
| 2023 Q4 | REDUCED | 124 | -12 | -8.8% | 0.00% | $7K | $55.77 |
| 2023 Q3 | UNCHANGED | 136 | — | 0% | 0.00% | $7K | $48.09 |
| 2023 Q2 | ADDED | 136 | +12 | +9.7% | 0.00% | $8K | $56.03 |
As of 2025 Q4 — sorted by position size