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PineBridge Investments’s Ball Corp BALL Stock Holding History

PineBridge Investments’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
Q1 		$6.45M Sell
109,185
-90,484
-45% -$5.5M 0.05% 204
2025
Q4 		$10.6M Sell
199,669
-21,331
-10% -$1.05M 0.08% 175
2025
Q3 		$11.1M Sell
221,000
-26,576
-11% -$1.44M 0.08% 178
2025
Q2 		$13.9M Sell
247,576
-59,943
-19% -$3.13M 0.11% 184
2025
Q1 		$16M Buy
307,519
+270,942
+741% +$14.2M 0.13% 164
2024
Q4 		$2.02M Buy
36,577
+1
+0% +$61 0.02% 550
2024
Q3 		$2.48M Buy
+36,576
New +$2.32M 0.02% 414
2023
Q1 		– Sell
-198,125
Closed -$10.1M – 744
2022
Q4 		$10.1M Buy
198,125
+167,770
+553% +$8.69M 0.12% 185
2022
Q3 		$1.47M Sell
30,355
-68,343
-69% -$4.2M 0.02% 357
2022
Q2 		$6.79M Buy
98,698
+98,361
+29,187% +$7.46M 0.09% 222
2022
Q1 		$30K Buy
+337
New +$30.7K ﹤0.01% 584
2021
Q1 		– Sell
-15,568
Closed -$1.45M – 649
2020
Q4 		$1.45M Buy
15,568
+498
+3% +$46K 0.02% 456
2020
Q3 		$1.25M Sell
15,070
-63
-0.4% -$4.85K 0.02% 447
2020
Q2 		$1.05M Sell
15,133
-59,278
-80% -$4.01M 0.02% 428
2020
Q1 		$4.81M Sell
74,411
-205,532
-73% -$14.4M 0.11% 197
2019
Q4 		$18.1M Buy
279,943
+267,060
+2,073% +$18.1M 0.28% 96
2019
Q3 		$938K Buy
12,883
+11,613
+914% +$865K 0.02% 778
2019
Q2 		$89K Sell
1,270
-12
-0.9% -$745 ﹤0.01% 830
2019
Q1 		$74K Buy
+1,282
New +$68.3K ﹤0.01% 886
2018
Q4 		– Sell
-719
Closed -$32K – 1076
2018
Q3 		$32K Sell
719
-74
-9% -$3.01K ﹤0.01% 1017
2018
Q2 		$28K Buy
+793
New +$30.4K ﹤0.01% 1038
2016
Q3 		– Sell
-14,830
Closed -$536K – 1112
2016
Q2 		$536K Sell
14,830
-692
-4% -$25K 0.03% 276
2016
Q1 		$554K Sell
15,522
-3,008
-16% -$103K 0.03% 288
2015
Q4 		$674K Buy
18,530
+2,572
+16% +$87.9K 0.03% 285
2015
Q3 		$496K Buy
15,958
+296
+2% +$10K 0.02% 311
2015
Q2 		$549K Sell
15,662
-173,506
-92% -$6.27M 0.02% 305
2015
Q1 		$6.68M Buy
189,168
+19,924
+12% +$690K 0.25% 105
2014
Q4 		$5.77M Buy
169,244
+5,004
+3% +$165K 0.22% 121
2014
Q3 		$5.2M Sell
164,240
-181,574
-53% -$5.78M 0.21% 128
2014
Q2 		$10.8M Buy
345,814
+5,166
+2% +$151K 0.43% 75
2014
Q1 		$9.34M Buy
340,648
+36,394
+12% +$965K 0.31% 105
2013
Q4 		$7.86M Sell
304,254
-76,784
-20% -$1.87M 0.23% 121
2013
Q3 		$8.55M Sell
381,038
-353,074
-48% -$7.93M 0.27% 115
2013
Q2 		$15.2M Buy
+734,112
New +$16.5M 0.48% 66

Other funds holding BALL

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's BALL Position: Q1 2026 in Review

PineBridge Investments reduced its Ball Corp (BALL) stake by 45% in Q1 2026, selling an estimated $5.5M and leaving 109,185 shares worth $6.45M. The position accounts for 0.05% of the portfolio, ranked #204.

PineBridge Investments first reported a position in BALL in Q2 2013 and has held it in 34 quarters since. The position peaked at $18.1M in Q4 2019. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • PineBridge Investments held 109,185 shares of Ball Corp worth $6.45M as of Q1 2026.
  • PineBridge Investments sold 90,484 Ball Corp shares in Q1 2026, an estimated $5.5M.
  • Ball Corp made up 0.05% of PineBridge Investments's portfolio in Q1 2026, its #204 holding.
  • PineBridge Investments first reported a position in Ball Corp in Q2 2013 and has held it in 34 quarters since.
  • PineBridge Investments's Ball Corp position peaked at $18.1M in Q4 2019.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.