Railway Pension Investments’s Ball Corp BALL Stock Holding History

Railway Pension 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
2025 Q3	–	Sell	-86,568	Closed	-$4.86M	–	123
2025 Q2	$4.86M	Sell	86,568 -259,200	-75%	-$13.5M	0.07%	174
2025 Q1	$18M	Buy	345,768 +25,068	+8%	+$1.32M	0.26%	111
2024 Q4	$17.7M	Buy	320,700 +122,500	+62%	+$7.51M	0.23%	114
2024 Q3	$13.5M	Hold	198,200	–	–	0.16%	138
2024 Q2	$11.9M	Buy	+198,200	New	+$13.3M	0.14%	140
2021 Q1	–	Sell	-32,800	Closed	-$3.06M	–	232
2020 Q4	$3.06M	Buy	+32,800	New	+$3.03M	0.03%	224
2019 Q4	–	Sell	-34,900	Closed	-$2.54M	–	354
2019 Q3	$2.54M	Sell	34,900 -100	-0.3%	-$7.45K	0.03%	314
2019 Q2	$2.45M	Buy	35,000 +200	+0.6%	+$12.4K	0.03%	308
2019 Q1	$2.01M	Buy	+34,800	New	+$1.86M	0.03%	323

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Railway Pension Investments's BALL Position: Q3 2025 in Review

Railway Pension Investments sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 86,568 shares — an estimated $4.86M sold.

Railway Pension Investments first reported a position in BALL in Q1 2019 and held it in 9 quarters. The position peaked at $18M in Q1 2025. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

Railway Pension Investments reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 86,568 Ball Corp shares in Q3 2025, an estimated $4.86M.
Railway Pension Investments first reported a position in Ball Corp in Q1 2019 and held it in 9 quarters.
Railway Pension Investments's Ball Corp position peaked at $18M in Q1 2025.
715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.