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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
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% -$7.83K 0.03% 341
2025
Q1 		$2.11M Buy
+40,487
New +$2.12M 0.03% 330

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ASR Vermogensbeheer's BALL Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Ball Corp (BALL) stake by 21% in Q2 2026, buying an estimated $5.14M and bringing the position to 510,148 shares worth $31.8M. The position accounts for 0.33% of the portfolio, ranked #57.

ASR Vermogensbeheer first reported a position in BALL in Q1 2025 and has held it in 6 quarters since. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • ASR Vermogensbeheer held 510,148 shares of Ball Corp worth $31.8M as of Q2 2026.
  • ASR Vermogensbeheer bought 87,385 Ball Corp shares in Q2 2026, an estimated $5.14M.
  • Ball Corp made up 0.33% of ASR Vermogensbeheer's portfolio in Q2 2026, its #57 holding.
  • ASR Vermogensbeheer first reported a position in Ball Corp in Q1 2025 and has held it in 6 quarters since.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.