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
2023 Q1	–	Sell	-100	Closed	-$5.11K	–	2148
2022 Q4	$5.11K	Hold	100	–	–	﹤0.01%	1950
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	1850
2022 Q2	$7K	Sell	100 -2,100	-95%	-$159K	﹤0.01%	2239
2022 Q1	$198K	Buy	+2,200	New	+$200K	﹤0.01%	2284
2021 Q4	–	Sell	-3,300	Closed	-$297K	–	2547
2021 Q3	$297K	Buy	+3,300	New	+$293K	﹤0.01%	2412
2021 Q2	–	Sell	-12,900	Closed	-$1.09M	–	2389
2021 Q1	$1.09M	Buy	+12,900	New	+$1.13M	﹤0.01%	1609
2020 Q4	–	Sell	-15,900	Closed	-$1.32M	–	1849
2020 Q3	$1.32M	Sell	15,900 -66,700	-81%	-$5.13M	﹤0.01%	1364
2020 Q2	$5.74M	Buy	82,600 +69,200	+516%	+$4.68M	0.01%	1147
2020 Q1	$866K	Sell	13,400 -13,300	-50%	-$931K	﹤0.01%	1854
2019 Q4	$1.73M	Sell	26,700 -5,400	-17%	-$366K	﹤0.01%	1935
2019 Q3	$2.34M	Buy	+32,100	New	+$2.39M	﹤0.01%	1771
2016 Q3	–	Sell	-123,000	Closed	-$4.45M	–	2568
2016 Q2	$4.45M	Hold	123,000	–	–	﹤0.01%	1563
2016 Q1	$4.38M	Buy	+123,000	New	+$4.19M	0.01%	1499

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.