T. Rowe Price Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574M | Buy |
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2025
Q1 | $24.1M | Sell |
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2024
Q4 | $162M | Sell |
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2024
Q3 | $439M | Buy |
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2024
Q2 | $381M | Sell |
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2024
Q1 | $559M | Sell |
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2023
Q4 | $486M | Buy |
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2023
Q3 | $414M | Sell |
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2023
Q2 | $857M | Sell |
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2023
Q1 | $817M | Buy |
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2022
Q4 | $457M | Buy |
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2022
Q3 | $419M | Sell |
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2022
Q2 | $1.88B | Buy |
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2022
Q1 | $2.09B | Sell |
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2021
Q4 | $2.4B | Sell |
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2021
Q3 | $2.29B | Buy |
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2021
Q2 | $2.04B | Sell |
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2021
Q1 | $2.16B | Buy |
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2020
Q4 | $2.21B | Sell |
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2020
Q3 | $1.99B | Sell |
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2020
Q2 | $1.68B | Sell |
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2020
Q1 | $1.58B | Buy |
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2019
Q4 | $1.55B | Sell |
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2019
Q3 | $2.06B | Sell |
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2019
Q2 | $2.12B | Sell |
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2019
Q1 | $1.86B | Sell |
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2018
Q4 | $1.57B | Buy |
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2018
Q3 | $1.35B | Buy |
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2018
Q2 | $984M | Sell |
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2018
Q1 | $1.39B | Sell |
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2017
Q4 | $1.44B | Sell |
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2017
Q3 | $2.05B | Sell |
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2017
Q2 | $2.13B | Buy |
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2017
Q1 | $1.62B | Buy |
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2016
Q4 | $1.18B | Buy |
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2016
Q3 | $1.24B | Buy |
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2016
Q2 | $854M | Buy |
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2016
Q1 | $590M | Buy |
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2015
Q4 | $514M | Buy |
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2015
Q3 | $436M | Buy |
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2015
Q2 | $418M | Buy |
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2015
Q1 | $362M | Sell |
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2014
Q4 | $356M | Sell |
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2014
Q3 | $347M | Sell |
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2014
Q2 | $391M | Sell |
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2014
Q1 | $352M | Sell |
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2013
Q4 | $332M | Buy |
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2013
Q3 | $192M | Buy |
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2013
Q2 | $127M | Buy |
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