Cliff Asness's BALL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 522.2K shares of Ball Corporation (BALL) worth $25.84 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BALL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.2M shares. Largest reduction occurred in Q3 2025, reducing 792.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ball Corporation (BALL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ball Corporation (BALL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +342,402 | Add 0.00% | 342,400 | $22.37 |
| Q2 2013 | +191,602 | Add 0.00% | 191,600 | $20.77 |
| Q3 2013 | -35,400 | Reduce 18.48% | 156,200 | $22.44 |
| Q4 2013 | +65,800 | Add 42.13% | 222,000 | $25.83 |
| Q1 2014 | +168,000 | Add 75.68% | 390,000 | $27.41 |
| Q2 2014 | +381,800 | Add 97.90% | 771,800 | $31.34 |
| Q3 2014 | +212,600 | Add 27.55% | 984,400 | $31.63 |
| Q4 2014 | -144,054 | Reduce 14.63% | 840,346 | $34.08 |
| Q1 2015 | -296,548 | Reduce 35.29% | 543,798 | $35.32 |
| Q2 2015 | +22,934 | Add 4.22% | 566,732 | $35.07 |
| Q3 2015 | -122,960 | Reduce 21.70% | 443,772 | $31.10 |
| Q4 2015 | +259,120 | Add 58.39% | 702,892 | $36.37 |
| Q1 2016 | -364,740 | Reduce 51.89% | 338,152 | $35.64 |
| Q2 2016 | -338,152 | Sold Out | 338,152 | $0.00 |
| Q3 2016 | +6,676 | New Buy | 6,676 | $41.04 |
| Q4 2016 | +8,750 | Add 131.07% | 15,426 | $37.53 |
| Q2 2017 | -4,836 | Reduce 31.35% | 10,590 | $42.21 |
| Q1 2018 | -10,590 | Sold Out | 10,590 | $0.00 |
| Q4 2018 | +10,181 | New Buy | 10,181 | $45.97 |
| Q1 2019 | +17,765 | Add 174.49% | 27,946 | $57.86 |
| Q2 2019 | +11,670 | Add 41.76% | 39,616 | $68.46 |
| Q3 2019 | +49,011 | Add 123.72% | 88,627 | $72.75 |
| Q4 2019 | -36,917 | Reduce 41.65% | 51,710 | $64.67 |
| Q1 2020 | +20,793 | Add 40.21% | 72,503 | $64.60 |
| Q2 2020 | -38,549 | Reduce 53.17% | 33,954 | $68.65 |
| Q3 2020 | -26,284 | Reduce 77.41% | 7,670 | $82.53 |
| Q4 2020 | +12,253 | Add 159.75% | 19,923 | $92.36 |
| Q1 2021 | +4,614 | Add 23.16% | 24,537 | $83.95 |
| Q2 2021 | -21,291 | Reduce 86.77% | 3,246 | $81.02 |
| Q3 2021 | +23,891 | Add 736.01% | 27,137 | $89.99 |
| Q4 2021 | +23,744 | Add 87.50% | 50,881 | $95.65 |
| Q1 2022 | +5,842 | Add 11.48% | 56,723 | $90.00 |
| Q2 2022 | +7,809 | Add 13.77% | 64,532 | $67.61 |
| Q3 2022 | -56,530 | Reduce 87.60% | 8,002 | $48.36 |
| Q4 2022 | -8,002 | Sold Out | 8,002 | $0.00 |
| Q3 2023 | +4,990 | New Buy | 4,990 | $49.70 |
| Q4 2023 | +14,136 | Add 283.29% | 19,126 | $57.52 |
| Q1 2024 | +77,321 | Add 404.27% | 96,447 | $67.36 |
| Q2 2024 | -6,835 | Reduce 7.09% | 89,612 | $60.02 |
| Q3 2024 | +41,583 | Add 46.40% | 131,195 | $67.13 |
| Q4 2024 | -114,489 | Reduce 87.27% | 16,706 | $55.13 |
| Q1 2025 | +67,289 | Add 402.78% | 83,995 | $51.86 |
| Q2 2025 | +1.23 M | Add 1465.31% | 1.31 M | $56.09 |
| Q3 2025 | -792,571 | Reduce 60.28% | 522,215 | $49.48 |
Cliff Asness's Ball Corporation Investment FAQs
Cliff Asness first purchased Ball Corporation (BALL) in Q4 2012, acquiring 342,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ball Corporation (BALL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ball Corporation (BALL) was in Q2 2025, adding 1,314,786 shares worth $73.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 522,215 shares of Ball Corporation (BALL), valued at approximately $25.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ball Corporation (BALL) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Ball Corporation (BALL) was 1,314,786 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.