Cliff Asness's BALL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.61 M shares of Ball Corporation (BALL) worth $85.19 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 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 1.23 M shares. Largest reduction occurred in Q3 2025, reducing 792,571 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.09 M | Add 207.97% | 1.61 M | $52.97 |
| Q3 2025 | -792,571 | Reduce 60.28% | 522,215 | $49.48 |
| Q2 2025 | +1.23 M | Add 1465.31% | 1.31 M | $56.09 |
| Q1 2025 | +67,289 | Add 402.78% | 83,995 | $51.86 |
| Q4 2024 | -114,489 | Reduce 87.27% | 16,706 | $55.13 |
| Q3 2024 | +41,583 | Add 46.40% | 131,195 | $67.13 |
| Q2 2024 | -6,835 | Reduce 7.09% | 89,612 | $60.02 |
| Q1 2024 | +77,321 | Add 404.27% | 96,447 | $67.36 |
| Q4 2023 | +14,136 | Add 283.29% | 19,126 | $57.52 |
| Q3 2023 | +4,990 | New Buy | 4,990 | $49.70 |
| Q4 2022 | -8,002 | Sold Out | 0 | $0.00 |
| Q3 2022 | -56,530 | Reduce 87.60% | 8,002 | $48.36 |
| Q2 2022 | +7,809 | Add 13.77% | 64,532 | $67.61 |
| Q1 2022 | +5,842 | Add 11.48% | 56,723 | $90.00 |
| Q4 2021 | +23,744 | Add 87.50% | 50,881 | $95.65 |
| Q3 2021 | +23,891 | Add 736.01% | 27,137 | $89.99 |
| Q2 2021 | -21,291 | Reduce 86.77% | 3,246 | $81.02 |
| Q1 2021 | +4,614 | Add 23.16% | 24,537 | $83.95 |
| Q4 2020 | +12,253 | Add 159.75% | 19,923 | $92.36 |
| Q3 2020 | -26,284 | Reduce 77.41% | 7,670 | $82.53 |
| Q2 2020 | -38,549 | Reduce 53.17% | 33,954 | $68.65 |
| Q1 2020 | +20,793 | Add 40.21% | 72,503 | $64.60 |
| Q4 2019 | -36,917 | Reduce 41.65% | 51,710 | $64.67 |
| Q3 2019 | +49,011 | Add 123.72% | 88,627 | $72.75 |
| Q2 2019 | +11,670 | Add 41.76% | 39,616 | $68.46 |
| Q1 2019 | +17,765 | Add 174.49% | 27,946 | $57.86 |
| Q4 2018 | +10,181 | New Buy | 10,181 | $45.97 |
| Q1 2018 | -10,590 | Sold Out | 0 | $0.00 |
| Q2 2017 | -4,836 | Reduce 31.35% | 10,590 | $42.21 |
| Q4 2016 | +8,750 | Add 131.07% | 15,426 | $37.53 |
| Q3 2016 | +6,676 | New Buy | 6,676 | $41.04 |
| Q2 2016 | -338,152 | Sold Out | 0 | $0.00 |
| Q1 2016 | -364,740 | Reduce 51.89% | 338,152 | $35.64 |
| Q4 2015 | +259,120 | Add 58.39% | 702,892 | $36.37 |
| Q3 2015 | -122,960 | Reduce 21.70% | 443,772 | $31.10 |
| Q2 2015 | +22,934 | Add 4.22% | 566,732 | $35.07 |
| Q1 2015 | -296,548 | Reduce 35.29% | 543,798 | $35.32 |
| Q4 2014 | -144,054 | Reduce 14.63% | 840,346 | $34.08 |
| Q3 2014 | +212,600 | Add 27.55% | 984,400 | $31.63 |
| Q2 2014 | +381,800 | Add 97.90% | 771,800 | $31.34 |
| Q1 2014 | +168,000 | Add 75.68% | 390,000 | $27.41 |
| Q4 2013 | +65,800 | Add 42.13% | 222,000 | $25.83 |
| Q3 2013 | -35,400 | Reduce 18.48% | 156,200 | $22.44 |
| Q2 2013 | +191,600 | Add 0.00% | 191,600 | $20.77 |
| Q4 2012 | +342,400 | Add 0.00% | 342,400 | $22.37 |
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 49 quarters since Q4 2012.
Cliff Asness's largest addition to Ball Corporation (BALL) was in Q2 2025, adding 1,314,786 shares worth $73.75 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,608,275 shares of Ball Corporation (BALL), valued at approximately $85.19 M.
As of the Q4 2025 filing, Ball Corporation (BALL) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ball Corporation (BALL) was 1,608,275 shares, as reported at the end of Q4 2025.