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MQS Management’s Ball Corp BALL Stock Holding History

MQS 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
2025
Q4 		– Sell
-6,575
Closed -$332K – 418
2025
Q3 		$332K Buy
+6,575
New +$355K 0.19% 226
2025
Q2 		– Sell
-11,997
Closed -$625K – 462
2025
Q1 		$625K Buy
+11,997
New +$630K 0.36% 71
2024
Q4 		– Sell
-8,873
Closed -$603K – 67
2024
Q3 		$603K Buy
8,873
+808
+10% +$51.3K 0.34% 87
2024
Q2 		$484K Buy
+8,065
New +$540K 0.29% 120
2023
Q4 		– Sell
-7,544
Closed -$376K – 463
2023
Q3 		$376K Buy
+7,544
New +$412K 0.23% 183
2022
Q2 		– Sell
-3,684
Closed -$332K – 397
2022
Q1 		$332K Buy
+3,684
New +$335K 0.27% 171

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return