Allianz Asset Management’s Ball Corp BALL Stock Holding History

Allianz Asset Management’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
2022 Q2	–	Sell	-400	Closed	-$36K	–	2270
2022 Q1	$36K	Buy	+400	New	+$36.4K	﹤0.01%	2362
2021 Q4	–	Sell	-2,400	Closed	-$216K	–	2546
2021 Q3	$216K	Buy	+2,400	New	+$213K	﹤0.01%	2489
2020 Q3	–	Sell	-46,700	Closed	-$3.25M	–	1901
2020 Q2	$3.25M	Buy	46,700 +32,400	+227%	+$2.19M	﹤0.01%	1395
2020 Q1	$925K	Sell	14,300 -8,700	-38%	-$609K	﹤0.01%	1829
2019 Q4	$1.49M	Sell	23,000 -1,800	-7%	-$122K	﹤0.01%	2014
2019 Q3	$1.81M	Buy	+24,800	New	+$1.85M	﹤0.01%	1870

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

Allianz Asset Management's BALL Position: Q1 2026 in Review

Allianz Asset Management increased its Ball Corp (BALL) stake by 202% in Q1 2026, buying an estimated $8.57M and bringing the position to 210,539 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #788.

Allianz Asset Management first reported a position in BALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.4M in Q2 2016. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Allianz Asset Management held 210,539 shares of Ball Corp worth $12.4M as of Q1 2026.
Allianz Asset Management bought 140,868 Ball Corp shares in Q1 2026, an estimated $8.57M.
Ball Corp made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #788 holding.
Allianz Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 51 quarters since.
Allianz Asset Management's Ball Corp position peaked at $23.4M in Q2 2016.
784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.