PINEBRIDGE INVESTMENTS, L.P.: BALL position timeline

PINEBRIDGE INVESTMENTS, L.P. held 221,000 BALL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 221,000 shares

   Change vs previous 13F -26,576 shares

   0.08% of the 13F portfolio, value $11,142,820.

   13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 247,576 shares

   Change vs previous 13F -59,943 shares

   0.11% of the 13F portfolio, value $13,886,538.

   13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 307,519 shares

   Change vs previous 13F +270,942 shares

   0.13% of the 13F portfolio, value $16,012,514.

   13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 36,577 shares

   Change vs previous 13F +1 shares

   0.02% of the 13F portfolio, value $2,016,490.

   13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 36,576 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $2,483,876.

   13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).