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

T. Rowe Price Associates’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
2026 Q1	$1.07B	Sell	18,056,214 -830,467	-4%	-$50.5M	0.12%	151
2025 Q4	$1B	Buy	18,886,681 +999,690	+6%	+$49.2M	0.11%	156
2025 Q3	$902M	Buy	17,886,991 +7,651,413	+75%	+$414M	0.1%	175
2025 Q2	$574M	Buy	10,235,578 +9,772,682	+2,111%	+$510M	0.07%	240
2025 Q1	$24.1M	Sell	462,896 -2,467,915	-84%	-$130M	﹤0.01%	905
2024 Q4	$162M	Sell	2,930,811 -3,534,895	-55%	-$217M	0.02%	475
2024 Q3	$439M	Buy	6,465,706 +109,844	+2%	+$6.97M	0.05%	297
2024 Q2	$381M	Sell	6,355,862 -1,946,369	-23%	-$130M	0.05%	317
2024 Q1	$559M	Sell	8,302,231 -147,122	-2%	-$8.94M	0.07%	258
2023 Q4	$486M	Buy	8,449,353 +135,922	+2%	+$7.01M	0.07%	262
2023 Q3	$414M	Sell	8,313,431 -6,401,222	-44%	-$349M	0.06%	265
2023 Q2	$857M	Sell	14,714,653 -115,540	-0.8%	-$6.26M	0.12%	175
2023 Q1	$817M	Buy	14,830,193 +5,903,021	+66%	+$328M	0.12%	170
2022 Q4	$457M	Buy	8,927,172 +262,165	+3%	+$13.6M	0.07%	246
2022 Q3	$419M	Sell	8,665,007 -18,630,130	-68%	-$1.15B	0.07%	249
2022 Q2	$1.88B	Buy	27,295,137 +4,022,652	+17%	+$305M	0.24%	90
2022 Q1	$2.09B	Sell	23,272,485 -1,684,686	-7%	-$153M	0.21%	95
2021 Q4	$2.4B	Sell	24,957,171 -475,423	-2%	-$44M	0.22%	98
2021 Q3	$2.29B	Buy	25,432,594 +276,489	+1%	+$24.5M	0.22%	103
2021 Q2	$2.04B	Sell	25,156,105 -373,609	-1%	-$32.4M	0.19%	116
2021 Q1	$2.16B	Buy	25,529,714 +1,856,256	+8%	+$162M	0.22%	100
2020 Q4	$2.21B	Sell	23,673,458 -285,000	-1%	-$26.3M	0.23%	97
2020 Q3	$1.99B	Sell	23,958,458 -251,267	-1%	-$19.3M	0.23%	91
2020 Q2	$1.68B	Sell	24,209,725 -301,058	-1%	-$20.3M	0.21%	96
2020 Q1	$1.58B	Buy	24,510,783 +597,646	+2%	+$41.8M	0.25%	82
2019 Q4	$1.55B	Sell	23,913,137 -4,426,883	-16%	-$300M	0.2%	109
2019 Q3	$2.06B	Sell	28,340,020 -2,001,411	-7%	-$149M	0.29%	77
2019 Q2	$2.12B	Sell	30,341,431 -1,824,743	-6%	-$113M	0.3%	77
2019 Q1	$1.86B	Sell	32,166,174 -1,923,656	-6%	-$103M	0.27%	87
2018 Q4	$1.57B	Buy	34,089,830 +3,328,560	+11%	+$156M	0.27%	91
2018 Q3	$1.35B	Buy	30,761,270 +3,073,577	+11%	+$125M	0.2%	119
2018 Q2	$984M	Sell	27,687,693 -7,267,229	-21%	-$278M	0.15%	148
2018 Q1	$1.39B	Sell	34,954,922 -3,113,357	-8%	-$122M	0.22%	104
2017 Q4	$1.44B	Sell	38,068,279 -11,515,146	-23%	-$467M	0.23%	101
2017 Q3	$2.05B	Sell	49,583,425 -954,862	-2%	-$39.2M	0.35%	65
2017 Q2	$2.13B	Buy	50,538,287 +6,787,901	+16%	+$268M	0.38%	57
2017 Q1	$1.62B	Buy	43,750,386 +12,291,756	+39%	+$459M	0.3%	77
2016 Q4	$1.18B	Buy	31,458,630 +1,207,520	+4%	+$46.7M	0.23%	100
2016 Q3	$1.24B	Buy	30,251,110 +6,629,530	+28%	+$253M	0.25%	95
2016 Q2	$854M	Buy	23,621,580 +7,060,572	+43%	+$256M	0.18%	138
2016 Q1	$590M	Buy	16,561,008 +2,416,232	+17%	+$82.3M	0.13%	194
2015 Q4	$514M	Buy	14,144,776 +129,500	+0.9%	+$4.43M	0.11%	206
2015 Q3	$436M	Buy	14,015,276 +2,084,164	+17%	+$70.6M	0.1%	232
2015 Q2	$418M	Buy	11,931,112 +1,675,290	+16%	+$60.5M	0.09%	253
2015 Q1	$362M	Sell	10,255,822 -191,240	-2%	-$6.62M	0.07%	304
2014 Q4	$356M	Sell	10,447,062 -527,150	-5%	-$17.4M	0.08%	305
2014 Q3	$347M	Sell	10,974,212 -1,513,586	-12%	-$48.2M	0.08%	302
2014 Q2	$391M	Sell	12,487,798 -346,898	-3%	-$10.2M	0.08%	277
2014 Q1	$352M	Sell	12,834,696 -24,118	-0.2%	-$640K	0.08%	290
2013 Q4	$332M	Buy	12,858,814 +4,298,320	+50%	+$105M	0.08%	303
2013 Q3	$192M	Buy	8,560,494 +2,435,580	+40%	+$54.7M	0.05%	416
2013 Q2	$127M	Buy	+6,124,914	New	+$138M	0.03%	504