Maryland State Retirement & Pension System’s Ball Corp BALL Stock Holding History

Maryland State Retirement & Pension 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 Q2	$861K	Hold	13,796	–	–	0.01%	642
2026 Q1	$815K	Hold	13,796	–	–	0.02%	579
2025 Q4	$731K	Hold	13,796	–	–	0.02%	622
2025 Q3	$696K	Hold	13,796	–	–	0.01%	635
2025 Q2	$774K	Hold	13,796	–	–	0.02%	712
2025 Q1	$718K	Sell	13,796 -1,962	-12%	-$103K	0.02%	709
2024 Q4	$869K	Sell	15,758 -2,030	-11%	-$124K	0.02%	714
2024 Q3	$1.21M	Sell	17,788 -5,731	-24%	-$364K	0.03%	539
2024 Q2	$1.41M	Hold	23,519	–	–	0.03%	503
2024 Q1	$1.5M	Hold	23,519	–	–	0.03%	467
2023 Q4	$1.35M	Hold	23,519	–	–	0.03%	511
2023 Q3	$1.17M	Hold	23,519	–	–	0.03%	526
2023 Q2	$1.37M	Sell	23,519 -949	-4%	-$51.5K	0.03%	484
2023 Q1	$1.35M	Hold	24,468	–	–	0.03%	462
2022 Q4	$1.25M	Hold	24,468	–	–	0.04%	451
2022 Q3	$1.18M	Hold	24,468	–	–	0.1%	167
2022 Q2	$1.68M	Hold	24,468	–	–	0.05%	318
2022 Q1	$2.2M	Hold	24,468	–	–	0.06%	284
2021 Q4	$2.36M	Hold	24,468	–	–	0.06%	284
2021 Q3	$2.21M	Hold	24,468	–	–	0.06%	290
2021 Q2	$2.01M	Hold	24,468	–	–	0.07%	288
2021 Q1	$2.07M	Buy	24,468 +19,303	+374%	+$1.69M	0.07%	272
2020 Q4	$455K	Buy	+5,165	New	+$478K	0.09%	251

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's BALL Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Ball Corp (BALL) position steady in Q2 2026 at 13,796 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #642.

Maryland State Retirement & Pension System first reported a position in BALL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.36M in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Maryland State Retirement & Pension System held 13,796 shares of Ball Corp worth $861K as of Q2 2026.
Maryland State Retirement & Pension System left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #642 holding.
Maryland State Retirement & Pension System first reported a position in Ball Corp in Q4 2020 and has held it in 23 quarters since.
Maryland State Retirement & Pension System's Ball Corp position peaked at $2.36M in Q4 2021.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.