QRG Capital Management’s Ball Corp BALL Stock Holding History

QRG Capital 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	-15,018	Closed	-$757K	–	1080
2025 Q3	$757K	Sell	15,018 -50,895	-77%	-$2.75M	0.01%	588
2025 Q2	$3.7M	Sell	65,913 -73,856	-53%	-$3.86M	0.03%	364
2025 Q1	$7.28M	Buy	139,769 +23,516	+20%	+$1.23M	0.08%	243
2024 Q4	$6.41M	Sell	116,253 -2,934	-2%	-$180K	0.07%	246
2024 Q3	$8.09M	Buy	119,187 +87,437	+275%	+$5.55M	0.09%	205
2024 Q2	$1.91M	Buy	31,750 +23,941	+307%	+$1.6M	0.02%	432
2024 Q1	$526K	Buy	7,809 +105	+1%	+$6.38K	0.01%	726
2023 Q4	$443K	Buy	7,704 +194	+3%	+$10K	0.01%	764
2023 Q3	$374K	Buy	+7,510	New	+$410K	0.01%	746

Other funds holding BALL

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

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 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

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