Virginia Retirement Systems
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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
2026
Q3 		$6.61M Sell
118,050
-4,300
-4% -$266K 0.04% 247
2026
Q2 		$7.63M Sell
122,350
-63,450
-34% -$3.73M 0.05% 260
2026
Q1 		$11M Buy
+185,800
New +$11.3M 0.08% 219
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

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Virginia Retirement Systems's BALL Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Ball Corp (BALL) stake by 3.5% in Q3 2026, selling an estimated $266K and leaving 118,050 shares worth $6.61M. The position accounts for 0.04% of the portfolio, ranked #247.

Virginia Retirement Systems first reported a position in BALL in Q4 2015 and has held it in 21 quarters since. The position peaked at $17.9M in Q1 2025. 456 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Virginia Retirement Systems held 118,050 shares of Ball Corp worth $6.61M as of Q3 2026.
  • Virginia Retirement Systems sold 4,300 Ball Corp shares in Q3 2026, an estimated $266K.
  • Ball Corp made up 0.04% of Virginia Retirement Systems's portfolio in Q3 2026, its #247 holding.
  • Virginia Retirement Systems first reported a position in Ball Corp in Q4 2015 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Ball Corp position peaked at $17.9M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.