DoubleLine ETF Adviser’s Ball Corp BALL Stock Holding History

DoubleLine ETF Adviser’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	-32,214	Closed	-$1.62M	–	172
2025 Q3	$1.62M	Buy	32,214 +1,257	+4%	+$67.9K	0.49%	67
2025 Q2	$1.74M	Buy	+30,957	New	+$1.62M	0.56%	57
2025 Q1	–	Sell	-33,828	Closed	-$1.86M	–	172
2024 Q4	$1.86M	Buy	+33,828	New	+$2.07M	0.5%	67
2023 Q3	–	Sell	-23,317	Closed	-$1.36M	–	165
2023 Q2	$1.36M	Buy	+23,317	New	+$1.26M	0.5%	51

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

DoubleLine ETF Adviser's BALL Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 32,214 shares — an estimated $1.62M sold.

DoubleLine ETF Adviser first reported a position in BALL in Q2 2023 and held it in 4 quarters. The position peaked at $1.86M in Q4 2024. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 32,214 Ball Corp shares in Q4 2025, an estimated $1.62M.
DoubleLine ETF Adviser first reported a position in Ball Corp in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Ball Corp position peaked at $1.86M in Q4 2024.
724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.