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NFJ Investment Group’s Ball Corp BALL Stock Holding History

NFJ Investment Group’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
-497,921
Closed -$25.1M – 241
2025
Q3 		$25.1M Sell
497,921
-10,571
-2% -$571K 0.86% 42
2025
Q2 		$28.5M Sell
508,492
-17,971
-3% -$939K 0.99% 30
2025
Q1 		$27.4M Sell
526,463
-5,186
-1% -$272K 0.92% 32
2024
Q4 		$29.3M Sell
531,649
-4,629
-0.9% -$284K 0.94% 28
2024
Q3 		$36.4M Sell
536,278
-9,469
-2% -$601K 1.07% 24
2024
Q2 		$32.8M Sell
545,747
-210,955
-28% -$14.1M 1.01% 27
2024
Q1 		$51M Buy
756,702
+84,949
+13% +$5.16M 1.39% 15
2023
Q4 		$38.6M Sell
671,753
-31,370
-4% -$1.62M 1.07% 29
2023
Q3 		$35M Sell
703,123
-1,744
-0.2% -$95.2K 1.02% 33
2023
Q2 		$41M Sell
704,867
-19,286
-3% -$1.05M 1.09% 24
2023
Q1 		$39.9M Sell
724,153
-20,992
-3% -$1.17M 1.07% 21
2022
Q4 		$38.1M Buy
745,145
+50,472
+7% +$2.61M 1% 22
2022
Q3 		$37.7M Buy
694,673
+352,708
+103% +$21.7M 0.98% 17
2022
Q2 		$23.5M Buy
341,965
+181,515
+113% +$13.8M 0.56% 58
2022
Q1 		$14.4M Sell
160,450
-7,111
-4% -$647K 0.29% 108
2021
Q4 		$16.1M Sell
167,561
-13,888
-8% -$1.28M 0.29% 109
2021
Q3 		$16.3M Buy
181,449
+160,808
+779% +$14.3M 0.32% 92
2021
Q2 		$1.67M Buy
+20,641
New +$1.79M 0.03% 338

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $1.56T 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 $240B AUM 35.51% 1-Year Est. Return

NFJ Investment Group's BALL Position: Q4 2025 in Review

NFJ Investment Group sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 497,921 shares — an estimated $25.1M sold.

NFJ Investment Group first reported a position in BALL in Q2 2021 and held it in 18 quarters. The position peaked at $51M in Q1 2024. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

  • NFJ Investment Group reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 497,921 Ball Corp shares in Q4 2025, an estimated $25.1M.
  • NFJ Investment Group first reported a position in Ball Corp in Q2 2021 and held it in 18 quarters.
  • NFJ Investment Group's Ball Corp position peaked at $51M in Q1 2024.
  • 724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.