Alerus Financial’s Ball Corp BALL Stock Holding History

Alerus Financial’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
2025 Q4	–	Sell	-134	Closed	-$6.76K	–	512
2025 Q3	$6.76K	Hold	134	–	–	﹤0.01%	414
2025 Q2	$7.52K	Buy	+134	New	+$7K	﹤0.01%	384
2023 Q2	–	Sell	-5,215	Closed	-$287K	–	160
2023 Q1	$287K	Sell	5,215 -106,675	-95%	-$5.93M	0.03%	147
2022 Q4	$5.72M	Buy	111,890 +8,389	+8%	+$434K	0.52%	58
2022 Q3	$5M	Buy	+103,501	New	+$6.36M	0.5%	60
2021 Q2	–	Sell	-2,368	Closed	-$201K	–	192
2021 Q1	$201K	Sell	2,368 -29,612	-93%	-$2.59M	0.02%	181
2020 Q4	$2.98M	Sell	31,980 -232	-0.7%	-$21.4K	0.3%	85
2020 Q3	$2.68M	Sell	32,212 -1,252	-4%	-$96.3K	0.3%	82
2020 Q2	$2.33M	Buy	33,464 +2,528	+8%	+$171K	0.27%	87
2020 Q1	$2M	Buy	30,936 +2,507	+9%	+$175K	0.28%	84
2019 Q4	$1.84M	Buy	+28,429	New	+$1.93M	0.21%	96

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alerus Financial's BALL Position: Q4 2025 in Review

Alerus Financial sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 134 shares — an estimated $6.76K sold.

Alerus Financial first reported a position in BALL in Q4 2019 and held it in 11 quarters. The position peaked at $5.72M in Q4 2022. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Alerus Financial reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Alerus Financial sold 134 Ball Corp shares in Q4 2025, an estimated $6.76K.
Alerus Financial first reported a position in Ball Corp in Q4 2019 and held it in 11 quarters.
Alerus Financial's Ball Corp position peaked at $5.72M in Q4 2022.
724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.