VI
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Vestcor Inc’s Ball Corp BALL Stock Holding History

Vestcor Inc’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 		$339K Hold
5,732
– – 0.01% 879
2025
Q4 		$304K Hold
5,732
– – 0.01% 876
2025
Q3 		$289K Hold
5,732
– – 0.01% 888
2025
Q2 		$322K Sell
5,732
-31
-0.5% -$1.62K 0.01% 843
2025
Q1 		$300K Hold
5,763
– – 0.01% 843
2024
Q4 		$318K Hold
5,763
– – 0.01% 844
2024
Q3 		$391K Hold
5,763
– – 0.01% 782
2024
Q2 		$346K Hold
5,763
– – 0.01% 790
2024
Q1 		$388K Sell
5,763
-55
-0.9% -$3.34K 0.01% 739
2023
Q4 		$335K Sell
5,818
-1,593
-21% -$82.1K 0.01% 803
2023
Q3 		$369K Hold
7,411
– – 0.01% 742
2023
Q2 		$431K Hold
7,411
– – 0.02% 638
2023
Q1 		$408K Sell
7,411
-50
-0.7% -$2.78K 0.01% 678
2022
Q4 		$382K Sell
7,461
-57
-0.8% -$2.95K 0.01% 726
2022
Q3 		$363K Buy
7,518
+33
+0.4% +$2.03K 0.01% 759
2022
Q2 		$515K Buy
7,485
+2,360
+46% +$179K 0.02% 668
2022
Q1 		$461K Buy
5,125
+1,094
+27% +$99.5K 0.02% 688
2021
Q4 		$388K Sell
4,031
-807
-17% -$74.6K 0.01% 700
2021
Q3 		$435K Sell
4,838
-628
-11% -$55.7K 0.02% 629
2021
Q2 		$443K Sell
5,466
-624
-10% -$54K 0.01% 652
2021
Q1 		$516K Sell
6,090
-142
-2% -$12.4K 0.02% 613
2020
Q4 		$581K Sell
6,232
-534
-8% -$49.4K 0.02% 517
2020
Q3 		$562K Sell
6,766
-195
-3% -$15K 0.03% 473
2020
Q2 		$484K Sell
6,961
-43
-0.6% -$2.91K 0.03% 434
2020
Q1 		$453K Buy
7,004
+1,332
+23% +$93.2K 0.03% 421
2019
Q4 		$367K Buy
+5,672
New +$384K 0.02% 560

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's BALL Position: Q1 2026 in Review

Vestcor Inc held its Ball Corp (BALL) position steady in Q1 2026 at 5,732 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #879.

Vestcor Inc first reported a position in BALL in Q4 2019 and has held it in 26 quarters since. The position peaked at $581K in Q4 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Vestcor Inc held 5,732 shares of Ball Corp worth $339K as of Q1 2026.
  • Vestcor Inc left its Ball Corp share count unchanged in Q1 2026.
  • Ball Corp made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #879 holding.
  • Vestcor Inc first reported a position in Ball Corp in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Ball Corp position peaked at $581K in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.