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Manning & Napier Group’s BALL Holdings & Trades

First Buy
Q2 2017
Duration Held
35 Quarters
Largest Add
Q2 2017
+2.62 M Shares
Current Position
4,962 Shares
$264,177 Value

Manning & Napier Group's BALL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 4,962 shares of Ball Corporation (BALL) worth $264,177, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in BALL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 1.43 M shares. Largest reduction occurred in Q2 2019, reducing 3.06 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Ball Corporation (BALL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ball Corporation (BALL) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4,962 New Buy 4,962 $53.24
Q4 2019 -4,670 Sold Out 4,670 $72.81
Q3 2019 -475 Reduce 9.23% 4,670 $72.81
Q2 2019 -3.06 M Reduce 99.83% 5,145 $69.97
Q1 2019 -279,239 Reduce 8.35% 3.07 M $57.86
Q4 2018 -496,860 Reduce 12.93% 3.35 M $45.98
Q3 2018 -69,075 Reduce 1.77% 3.84 M $43.99
Q2 2018 -32,750 Reduce 0.83% 3.91 M $35.55
Q1 2018 +1.43 M Add 56.91% 3.94 M $39.71
Q4 2017 +2.51 M Add 0.00% 2.51 M $37.85
Q3 2017 +5,265 Add 0.20% 2.63 M $41.30
Q2 2017 +2.62 M New Buy 2.62 M $42.21

Manning & Napier Group's Ball Corporation Investment FAQs

Manning & Napier Group first purchased Ball Corporation (BALL) in Q2 2017, acquiring 2,622,770 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Ball Corporation (BALL) for 35 quarters since Q2 2017.

Manning & Napier Group's largest addition to Ball Corporation (BALL) was in Q2 2017, adding 2,622,770 shares worth $110.7 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 4,962 shares of Ball Corporation (BALL), valued at approximately $264,177.

As of the Q4 2025 filing, Ball Corporation (BALL) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Ball Corporation (BALL) was 3,944,675 shares, as reported at the end of Q1 2018.