T. Rowe Price Associates’s Ball Corp BALL Stock Holding History

T. Rowe Price Associates’s Portfolio BALL Stock Details BALL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$574M	Buy	10,235,578 +9,772,682	+2,111%	+$548M	0.07%	240
2025 Q1	$24.1M	Sell	462,896 -2,467,915	-84%	-$129M	﹤0.01%	905
2024 Q4	$162M	Sell	2,930,811 -3,534,895	-55%	-$195M	0.02%	475
2024 Q3	$439M	Buy	6,465,706 +109,844	+2%	+$7.46M	0.05%	297
2024 Q2	$381M	Sell	6,355,862 -1,946,369	-23%	-$117M	0.05%	317
2024 Q1	$559M	Sell	8,302,231 -147,122	-2%	-$9.91M	0.07%	258
2023 Q4	$486M	Buy	8,449,353 +135,922	+2%	+$7.82M	0.07%	262
2023 Q3	$414M	Sell	8,313,431 -6,401,222	-44%	-$319M	0.06%	265
2023 Q2	$857M	Sell	14,714,653 -115,540	-0.8%	-$6.73M	0.12%	175
2023 Q1	$817M	Buy	14,830,193 +5,903,021	+66%	+$325M	0.12%	170
2022 Q4	$457M	Buy	8,927,172 +262,165	+3%	+$13.4M	0.07%	246
2022 Q3	$419M	Sell	8,665,007 -18,630,130	-68%	-$901M	0.07%	249
2022 Q2	$1.88B	Buy	27,295,137 +4,022,652	+17%	+$277M	0.24%	90
2022 Q1	$2.09B	Sell	23,272,485 -1,684,686	-7%	-$152M	0.21%	95
2021 Q4	$2.4B	Sell	24,957,171 -475,423	-2%	-$45.8M	0.22%	98
2021 Q3	$2.29B	Buy	25,432,594 +276,489	+1%	+$24.9M	0.22%	103
2021 Q2	$2.04B	Sell	25,156,105 -373,609	-1%	-$30.3M	0.19%	116
2021 Q1	$2.16B	Buy	25,529,714 +1,856,256	+8%	+$157M	0.22%	100
2020 Q4	$2.21B	Sell	23,673,458 -285,000	-1%	-$26.6M	0.23%	97
2020 Q3	$1.99B	Sell	23,958,458 -251,267	-1%	-$20.9M	0.23%	91
2020 Q2	$1.68B	Sell	24,209,725 -301,058	-1%	-$20.9M	0.21%	96
2020 Q1	$1.58B	Buy	24,510,783 +597,646	+2%	+$38.6M	0.25%	82
2019 Q4	$1.55B	Sell	23,913,137 -4,426,883	-16%	-$286M	0.2%	109
2019 Q3	$2.06B	Sell	28,340,020 -2,001,411	-7%	-$146M	0.29%	77
2019 Q2	$2.12B	Sell	30,341,431 -1,824,743	-6%	-$128M	0.3%	77
2019 Q1	$1.86B	Sell	32,166,174 -1,923,656	-6%	-$111M	0.27%	87
2018 Q4	$1.57B	Buy	34,089,830 +3,328,560	+11%	+$153M	0.27%	91
2018 Q3	$1.35B	Buy	30,761,270 +3,073,577	+11%	+$135M	0.2%	119
2018 Q2	$984M	Sell	27,687,693 -7,267,229	-21%	-$258M	0.15%	148
2018 Q1	$1.39B	Sell	34,954,922 -3,113,357	-8%	-$124M	0.22%	104
2017 Q4	$1.44B	Sell	38,068,279 -11,515,146	-23%	-$436M	0.23%	101
2017 Q3	$2.05B	Sell	49,583,425 -954,862	-2%	-$39.4M	0.35%	65
2017 Q2	$2.13B	Buy	50,538,287 +28,663,094	+131%	+$1.21B	0.38%	57
2017 Q1	$1.62B	Buy	21,875,193 +6,145,878	+39%	+$456M	0.3%	77
2016 Q4	$1.18B	Buy	15,729,315 +603,760	+4%	+$45.3M	0.23%	100
2016 Q3	$1.24B	Buy	15,125,555 +3,314,765	+28%	+$272M	0.25%	95
2016 Q2	$854M	Buy	11,810,790 +3,530,286	+43%	+$255M	0.18%	138
2016 Q1	$590M	Buy	8,280,504 +1,208,116	+17%	+$86.1M	0.13%	194
2015 Q4	$514M	Buy	7,072,388 +64,750	+0.9%	+$4.71M	0.11%	206
2015 Q3	$436M	Buy	7,007,638 +1,042,082	+17%	+$64.8M	0.1%	232
2015 Q2	$418M	Buy	5,965,556 +837,645	+16%	+$58.8M	0.09%	253
2015 Q1	$362M	Sell	5,127,911 -95,620	-2%	-$6.75M	0.07%	304
2014 Q4	$356M	Sell	5,223,531 -263,575	-5%	-$18M	0.08%	305
2014 Q3	$347M	Sell	5,487,106 -756,793	-12%	-$47.9M	0.08%	302
2014 Q2	$391M	Sell	6,243,899 -173,449	-3%	-$10.9M	0.08%	277
2014 Q1	$352M	Sell	6,417,348 -12,059	-0.2%	-$661K	0.08%	290
2013 Q4	$332M	Buy	6,429,407 +2,149,160	+50%	+$111M	0.08%	303
2013 Q3	$192M	Buy	4,280,247 +1,217,790	+40%	+$54.7M	0.05%	416
2013 Q2	$127M	Buy	+3,062,457	New	+$127M	0.03%	504