ASR Vermogensbeheer’s Ball Corp BALL Stock Holding History

ASR Vermogensbeheer’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.6M	Sell	206,814 -303,334	-59%	-$18.8M	0.12%	162
2026 Q2	$31.8M	Buy	510,148 +87,385	+21%	+$5.14M	0.33%	57
2026 Q1	$25M	Buy	422,763 +15,700	+4%	+$955K	0.29%	81
2025 Q4	$21.6M	Buy	407,063 +103,463	+34%	+$5.09M	0.25%	82
2025 Q3	$15.3M	Buy	303,600 +263,263	+653%	+$14.2M	0.19%	110
2025 Q2	$2.26M	Sell	40,337 -150	-0.4%	-$7.84K	0.03%	341
2025 Q1	$2.11M	Buy	+40,487	New	+$2.12M	0.03%	330

Other funds holding BALL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

ASR Vermogensbeheer's BALL Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its Ball Corp (BALL) stake by 59% in Q3 2026, selling an estimated $18.8M and leaving 206,814 shares worth $11.6M. The position accounts for 0.12% of the portfolio, ranked #162.

ASR Vermogensbeheer first reported a position in BALL in Q1 2025 and has held it in 7 quarters since. The position peaked at $31.8M in Q2 2026. 160 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

ASR Vermogensbeheer held 206,814 shares of Ball Corp worth $11.6M as of Q3 2026.
ASR Vermogensbeheer sold 303,334 Ball Corp shares in Q3 2026, an estimated $18.8M.
Ball Corp made up 0.12% of ASR Vermogensbeheer's portfolio in Q3 2026, its #162 holding.
ASR Vermogensbeheer first reported a position in Ball Corp in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Ball Corp position peaked at $31.8M in Q2 2026.
160 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.