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Arizona State Retirement System’s Ball Corp BALL Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$4.09M Sell
69,188
-1,772
-2% -$108K 0.02% 483
2025
Q4 		$3.76M Sell
70,960
-7,009
-9% -$345K 0.02% 524
2025
Q3 		$3.93M Sell
77,969
-439
-0.6% -$23.7K 0.02% 523
2025
Q2 		$4.4M Sell
78,408
-7,893
-9% -$412K 0.03% 474
2025
Q1 		$4.49M Sell
86,301
-1,856
-2% -$97.4K 0.03% 450
2024
Q4 		$4.86M Sell
88,157
-766
-0.9% -$46.9K 0.03% 432
2024
Q3 		$6.04M Buy
88,923
+2,442
+3% +$155K 0.04% 379
2024
Q2 		$5.19M Sell
86,481
-242
-0.3% -$16.2K 0.03% 382
2024
Q1 		$5.84M Buy
86,723
+132
+0.2% +$8.03K 0.04% 365
2023
Q4 		$4.98M Buy
86,591
+777
+0.9% +$40.1K 0.04% 391
2023
Q3 		$4.27M Buy
85,814
+13
+0% +$709 0.04% 411
2023
Q2 		$4.99M Sell
85,801
-5,465
-6% -$296K 0.04% 374
2023
Q1 		$5.03M Buy
91,266
+2,299
+3% +$128K 0.05% 377
2022
Q4 		$4.55M Buy
88,967
+1,163
+1% +$60.2K 0.04% 386
2022
Q3 		$4.24M Sell
87,804
-1,923
-2% -$118K 0.04% 380
2022
Q2 		$6.17M Sell
89,727
-432
-0.5% -$32.8K 0.06% 306
2022
Q1 		$8.11M Buy
90,159
+1,235
+1% +$112K 0.07% 284
2021
Q4 		$8.56M Sell
88,924
-3,196
-3% -$295K 0.07% 284
2021
Q3 		$8.29M Buy
92,120
+41
+0% +$3.64K 0.07% 277
2021
Q2 		$7.46M Sell
92,079
-2,235
-2% -$194K 0.06% 301
2021
Q1 		$7.99M Buy
94,314
+670
+0.7% +$58.6K 0.07% 267
2020
Q4 		$8.73M Sell
93,644
-5,553
-6% -$513K 0.08% 240
2020
Q3 		$8.24M Buy
99,197
+23,312
+31% +$1.79M 0.08% 218
2020
Q2 		$5.27M Buy
75,885
+4,367
+6% +$295K 0.07% 251
2020
Q1 		$4.62M Sell
71,518
-42,313
-37% -$2.96M 0.08% 309
2019
Q4 		$7.36M Sell
113,831
-1,126
-1% -$76.3K 0.09% 290
2019
Q3 		$8.37M Sell
114,957
-2,688
-2% -$200K 0.1% 242
2019
Q2 		$8.23M Buy
117,645
+9,684
+9% +$602K 0.1% 252
2019
Q1 		$6.25M Sell
107,961
-5,574
-5% -$297K 0.07% 335
2018
Q4 		$5.22M Buy
113,535
+28,295
+33% +$1.32M 0.07% 369
2018
Q3 		$3.75M Sell
85,240
-590
-0.7% -$24K 0.04% 643
2018
Q2 		$3.05M Sell
85,830
-107,983
-56% -$4.14M 0.03% 735
2018
Q1 		$7.7M Buy
193,813
+4,800
+3% +$188K 0.08% 321
2017
Q4 		$7.15M Buy
189,013
+8,999
+5% +$365K 0.07% 356
2017
Q3 		$7.43M Buy
180,014
+93,202
+107% +$3.82M 0.09% 303
2017
Q2 		$3.66M Buy
86,812
+200
+0.2% +$7.9K 0.05% 361
2017
Q1 		$3.22M Buy
86,612
+200
+0.2% +$7.46K 0.05% 397
2016
Q4 		$3.24M Buy
86,412
+600
+0.7% +$23.2K 0.05% 392
2016
Q3 		$3.52M Buy
85,812
+16,200
+23% +$619K 0.05% 353
2016
Q2 		$2.52M Sell
69,612
-7,200
-9% -$261K 0.04% 458
2016
Q1 		$2.74M Buy
76,812
+3,600
+5% +$123K 0.04% 477
2015
Q4 		$2.66M Sell
73,212
-2,400
-3% -$82K 0.04% 476
2015
Q3 		$2.35M Buy
+75,612
New +$2.56M 0.03% 501
2014
Q4 		$2.61M Sell
76,612
-400
-0.5% -$13.2K 0.03% 583
2014
Q3 		$2.44M Sell
77,012
-2,400
-3% -$76.5K 0.03% 593
2014
Q2 		$2.49M Buy
79,412
+200
+0.3% +$5.86K 0.03% 619
2014
Q1 		$2.17M Sell
79,212
-3,400
-4% -$90.2K 0.03% 671
2013
Q4 		$2.13M Sell
82,612
-2,600
-3% -$63.4K 0.03% 706
2013
Q3 		$1.91M Sell
85,212
-3,800
-4% -$85.3K 0.02% 763
2013
Q2 		$1.85M Buy
+89,012
New +$2M 0.03% 734

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's BALL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Ball Corp (BALL) stake by 2.5% in Q1 2026, selling an estimated $108K and leaving 69,188 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #483.

Arizona State Retirement System first reported a position in BALL in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.73M in Q4 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Arizona State Retirement System held 69,188 shares of Ball Corp worth $4.09M as of Q1 2026.
  • Arizona State Retirement System sold 1,772 Ball Corp shares in Q1 2026, an estimated $108K.
  • Ball Corp made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #483 holding.
  • Arizona State Retirement System first reported a position in Ball Corp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Ball Corp position peaked at $8.73M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.