T. Rowe Price Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Sell |
11,068,595
-2,438,169
| -18% | -$137M | 0.39% | 71 |
|
|
2025
Q1 | $703M | Sell |
13,506,764
-1,408,091
| -9% | -$73.3M | 0.47% | 59 |
|
|
2024
Q4 | $822M | Sell |
14,914,855
-2,142,352
| -13% | -$118M | 0.51% | 51 |
|
|
2024
Q3 | $1.16B | Sell |
17,057,207
-504,814
| -3% | -$34.3M | 0.7% | 33 |
|
|
2024
Q2 | $1.05B | Sell |
17,562,021
-786,232
| -4% | -$47.2M | 0.67% | 37 |
|
|
2024
Q1 | $1.24B | Buy |
18,348,253
+24
| +0% | +$1.62K | 0.76% | 31 |
|
|
2023
Q4 | $1.06B | Buy |
18,348,229
+534,801
| +3% | +$30.8M | 0.69% | 35 |
|
|
2023
Q3 | $887M | Buy |
17,813,428
+470,884
| +3% | +$23.4M | 0.63% | 39 |
|
|
2023
Q2 | $1.01B | Buy |
17,342,544
+2,246,276
| +15% | +$131M | 0.69% | 31 |
|
|
2023
Q1 | $832M | Sell |
15,096,268
-51,728
| -0.3% | -$2.85M | 0.6% | 44 |
|
|
2022
Q4 | $775M | Buy |
15,147,996
+6,641
| +0% | +$340K | 0.59% | 43 |
|
|
2022
Q3 | $732M | Buy |
+15,141,355
| New | +$732M | 0.58% | 42 |
|