M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
BALL holding history
BALL Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BALL overviewAll 13F holders of BALLFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,340,167
- Value
- $145.1M
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,340,167 | $145.1M | 0.7% | −76,847−3.2% | Reduced | Holders |
| Q1 2026 | 2,417,014 | $142.6M | 0.7% | +90,202+3.9% | Added | Holders |
| Q4 2025 | 2,326,812 | $123.3M | 0.6% | +1,648,303+242.9% | Added | Holders |
| Q3 2025 | 678,509 | $33.9M | 0.2% | −40,729−5.7% | Reduced | Holders |
| Q2 2025 | 719,238 | $40.3M | 0.2% | −26,897−3.6% | Reduced | Holders |
| Q1 2025 | 746,135 | $38.8M | 0.2% | −27,163−3.5% | Reduced | Holders |
| Q4 2024 | 773,298 | $42.5M | 0.3% | −16,839−2.1% | Reduced | Holders |
| Q3 2024 | 790,137 | $53.7M | 0.3% | +38,714+5.2% | Added | Holders |
| Q2 2024 | 751,423 | $45.1M | 0.3% | +2,280+0.3% | Added | Holders |
| Q1 2024 | 749,143 | $50.2M | 0.3% | – | No prior filing | Holders |