T. Rowe Price Investment Management
BALL icon

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

T. Rowe Price Investment 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
2026
Q2 		$25.9M Sell
414,513
-6,323,643
-94% -$372M 0.02% 510
2026
Q1 		$398M Sell
6,738,156
-487,475
-7% -$29.6M 0.27% 94
2025
Q4 		$383M Buy
7,225,631
+266,238
+4% +$13.1M 0.24% 103
2025
Q3 		$351M Sell
6,959,393
-4,109,202
-37% -$222M 0.21% 119
2025
Q2 		$621M Sell
11,068,595
-2,438,169
-18% -$127M 0.39% 71
2025
Q1 		$703M Sell
13,506,764
-1,408,091
-9% -$73.9M 0.47% 59
2024
Q4 		$822M Sell
14,914,855
-2,142,352
-13% -$131M 0.51% 51
2024
Q3 		$1.16B Sell
17,057,207
-504,814
-3% -$32M 0.7% 33
2024
Q2 		$1.05B Sell
17,562,021
-786,232
-4% -$52.7M 0.67% 37
2024
Q1 		$1.24B Buy
18,348,253
+24
+0% +$1.46K 0.76% 31
2023
Q4 		$1.06B Buy
18,348,229
+534,801
+3% +$27.6M 0.69% 35
2023
Q3 		$887M Buy
17,813,428
+470,884
+3% +$25.7M 0.63% 39
2023
Q2 		$1.01B Buy
17,342,544
+2,246,276
+15% +$122M 0.69% 31
2023
Q1 		$832M Sell
15,096,268
-51,728
-0.3% -$2.88M 0.6% 44
2022
Q4 		$775M Buy
15,147,996
+6,641
+0% +$344K 0.59% 43
2022
Q3 		$732M Buy
+15,141,355
New +$931M 0.58% 42

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management's BALL Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Ball Corp (BALL) stake by 94% in Q2 2026, selling an estimated $372M and leaving 414,513 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #510.

T. Rowe Price Investment Management first reported a position in BALL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.24B in Q1 2024. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • T. Rowe Price Investment Management held 414,513 shares of Ball Corp worth $25.9M as of Q2 2026.
  • T. Rowe Price Investment Management sold 6,323,643 Ball Corp shares in Q2 2026, an estimated $372M.
  • Ball Corp made up 0.02% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #510 holding.
  • T. Rowe Price Investment Management first reported a position in Ball Corp in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Ball Corp position peaked at $1.24B in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.