ClearBridge Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,044
| Closed | -$3.75M | – | 711 |
|
|
2025
Q1 | $3.75M | Sell |
72,044
-685,112
| -90% | -$36M | ﹤0.01% | 582 |
|
|
2024
Q4 | $41.7M | Buy |
757,156
+5,374
| +0.7% | +$329K | 0.03% | 342 |
|
|
2024
Q3 | $51.1M | Buy |
751,782
+96,239
| +15% | +$6.11M | 0.04% | 323 |
|
|
2024
Q2 | $39.3M | Buy |
655,543
+21,676
| +3% | +$1.45M | 0.03% | 362 |
|
|
2024
Q1 | $42.7M | Sell |
633,867
-2,087
| -0.3% | -$127K | 0.03% | 356 |
|
|
2023
Q4 | $36.6M | Sell |
635,954
-1,243,277
| -66% | -$64.1M | 0.03% | 374 |
|
|
2023
Q3 | $93.5M | Sell |
1,879,231
-31,937
| -2% | -$1.74M | 0.09% | 226 |
|
|
2023
Q2 | $111M | Sell |
1,911,168
-37,670
| -2% | -$2.04M | 0.1% | 202 |
|
|
2023
Q1 | $107M | Buy |
1,948,838
+17,022
| +0.9% | +$947K | 0.1% | 196 |
|
|
2022
Q4 | $98.8M | Sell |
1,931,816
-404,304
| -17% | -$20.9M | 0.1% | 206 |
|
|
2022
Q3 | $113M | Buy |
2,336,120
+28,557
| +1% | +$1.76M | 0.11% | 172 |
|
|
2022
Q2 | $159M | Buy |
2,307,563
+56,043
| +2% | +$4.25M | 0.15% | 139 |
|
|
2022
Q1 | $203M | Sell |
2,251,520
-27,409
| -1% | -$2.49M | 0.15% | 145 |
|
|
2021
Q4 | $219M | Buy |
2,278,929
+414,265
| +22% | +$38.3M | 0.15% | 144 |
|
|
2021
Q3 | $168M | Buy |
1,864,664
+78,562
| +4% | +$6.97M | 0.12% | 166 |
|
|
2021
Q2 | $145M | Buy |
1,786,102
+73,256
| +4% | +$6.34M | 0.1% | 187 |
|
|
2021
Q1 | $145M | Buy |
1,712,846
+84,509
| +5% | +$7.4M | 0.11% | 179 |
|
|
2020
Q4 | $152M | Buy |
1,628,337
+77,085
| +5% | +$7.13M | 0.12% | 165 |
|
|
2020
Q3 | $129M | Buy |
1,551,252
+139,356
| +10% | +$10.7M | 0.11% | 164 |
|
|
2020
Q2 | $98.1M | Sell |
1,411,896
-191,274
| -12% | -$12.9M | 0.09% | 185 |
|
|
2020
Q1 | $104M | Buy |
1,603,170
+1,011,956
| +171% | +$70.8M | 0.11% | 160 |
|
|
2019
Q4 | $37.8M | Buy |
+591,214
| New | +$40.1M | 0.03% | 352 |
|
|
2019
Q1 | – | Sell |
-3,149
| Closed | -$145K | – | 1079 |
|
|
2018
Q4 | $145K | Buy |
+3,149
| New | +$147K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-4,480
| Closed | -$159K | – | 1126 |
|
|
2018
Q2 | $159K | Sell |
4,480
-283
| -6% | -$10.8K | ﹤0.01% | 747 |
|
|
2018
Q1 | $189K | Buy |
4,763
+4,517
| +1,836% | +$177K | ﹤0.01% | 746 |
|
|
2017
Q4 | $9K | Sell |
246
-4
| -2% | -$162 | ﹤0.01% | 1048 |
|
|
2017
Q3 | $10K | Sell |
250
-3
| -1% | -$123 | ﹤0.01% | 1091 |
|
|
2017
Q2 | $11K | Buy |
+253
| New | +$10K | ﹤0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1174 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $14K | Buy |
+400
| New | +$13.8K | ﹤0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1164 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$5.86K | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1090 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$8.99K | ﹤0.01% | 1019 |
|
Other funds holding BALL
ClearBridge Investments's BALL Position: Q2 2025 in Review
ClearBridge Investments sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 72,044 shares — an estimated $3.75M sold.
ClearBridge Investments first reported a position in BALL in Q2 2013 and held it in 32 quarters. The position peaked at $219M in Q4 2021. 712 funds tracked by Wall St. Rank hold BALL as of Q2 2025.
- ClearBridge Investments reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
- ClearBridge Investments sold 72,044 Ball Corp shares in Q2 2025, an estimated $3.75M.
- ClearBridge Investments first reported a position in Ball Corp in Q2 2013 and held it in 32 quarters.
- ClearBridge Investments's Ball Corp position peaked at $219M in Q4 2021.
- 712 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.
Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.