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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

QRG Capital Management's BALL Position: Q4 2025 in Review

QRG Capital Management sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 15,018 shares — an estimated $757K sold.

QRG Capital Management first reported a position in BALL in Q3 2023 and held it in 9 quarters. The position peaked at $8.09M in Q3 2024. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

  • QRG Capital Management reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
  • QRG Capital Management sold 15,018 Ball Corp shares in Q4 2025, an estimated $757K.
  • QRG Capital Management first reported a position in Ball Corp in Q3 2023 and held it in 9 quarters.
  • QRG Capital Management's Ball Corp position peaked at $8.09M in Q3 2024.
  • 726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.