BALL β€” BALL CORP

Ownership history in JB Capital LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which JB Capital LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2023 Q1)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

JB Capital LLC Γ— BALL AI Analytics

πŸ“‰ JB Capital LLC underperformed the S&P 500 by –17.5% annually on this BALL position. Timing score: 50% (6/12 decisions correct). Average cost basis: $48.56. Maximum drawdown during holding period: –24.7%.

πŸ“ˆ Position Alpha vs SPY
-17.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.5% ann.
12 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$48.56
+3.1% vs current ($50.07)

Best entry: $46.00 (2022 Q3)  Β·  Worst: $66.46 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BALL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 52,690 -1,342 -2.5% 0.11% $2.7M $50.07
2025 Q2 REDUCED 54,032 -346 -0.6% 0.15% $3.0M $55.49
2025 Q1 REDUCED 54,378 -484 -0.9% 0.16% $2.8M $51.32
2024 Q4 ADDED 54,862 +2,462 +4.7% 0.17% $3.0M $54.13
2024 Q3 ADDED 52,400 +5,207 +11.0% 0.20% $3.6M $66.46
2024 Q2 ADDED 47,193 +4,243 +9.9% 0.18% $2.8M $58.55
2024 Q1 ADDED 42,950 +1,944 +4.7% 0.19% $2.9M $65.52
2023 Q4 REDUCED 41,006 -25,187 -38.1% 0.17% $2.4M $55.77
2023 Q3 REDUCED 66,193 -21,331 -24.4% 0.28% $3.3M $48.09
2023 Q2 REDUCED 87,524 -2,265 -2.5% 0.43% $5.1M $56.03
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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