VRS
BALL icon

Virginia Retirement Systems’s Ball Corp BALL Stock Holding History

Virginia Retirement Systems’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
2025
Q2 		– Sell
-343,400
Closed -$17.9M – 946
2025
Q1 		$17.9M Buy
+343,400
New +$18M 0.13% 179
2020
Q2 		– Sell
-57,500
Closed -$3.72M – 1098
2020
Q1 		$3.72M Hold
57,500
– – 0.05% 311
2019
Q4 		$3.72M Sell
57,500
-100
-0.2% -$6.78K 0.04% 348
2019
Q3 		$4.19M Buy
57,600
+12,900
+29% +$961K 0.05% 338
2019
Q2 		$3.13M Buy
44,700
+13,800
+45% +$857K 0.04% 373
2019
Q1 		$1.79M Buy
30,900
+9,300
+43% +$496K 0.02% 466
2018
Q4 		$993K Sell
21,600
-800
-4% -$37.4K 0.01% 624
2018
Q3 		$985K Sell
22,400
-3,900
-15% -$159K 0.01% 716
2018
Q2 		$935K Sell
26,300
-1,500
-5% -$57.5K 0.01% 701
2018
Q1 		$1.1M Hold
27,800
– – 0.01% 623
2017
Q4 		$1.05M Sell
27,800
-31,600
-53% -$1.28M 0.01% 640
2017
Q3 		$2.45M Sell
59,400
-16,600
-22% -$681K 0.03% 422
2017
Q2 		$3.21M Hold
76,000
– – 0.04% 369
2017
Q1 		$2.82M Hold
76,000
– – 0.04% 389
2016
Q4 		$2.85M Buy
76,000
+17,800
+31% +$688K 0.04% 367
2016
Q3 		$2.38M Hold
58,200
– – 0.03% 371
2016
Q2 		$2.1M Buy
+58,200
New +$2.11M 0.03% 400
2015
Q4 		$901K Buy
+24,782
New +$847K 0.01% 588

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's BALL Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 343,400 shares — an estimated $17.9M sold.

Virginia Retirement Systems first reported a position in BALL in Q4 2015 and held it in 18 quarters. The position peaked at $17.9M in Q1 2025. 712 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 343,400 Ball Corp shares in Q2 2025, an estimated $17.9M.
  • Virginia Retirement Systems first reported a position in Ball Corp in Q4 2015 and held it in 18 quarters.
  • Virginia Retirement Systems's Ball Corp position peaked at $17.9M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.