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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ASR Vermogensbeheer's BALL Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Ball Corp (BALL) stake by 3.9% in Q1 2026, buying an estimated $955K and bringing the position to 422,763 shares worth $25M. The position accounts for 0.29% of the portfolio, ranked #81.

ASR Vermogensbeheer first reported a position in BALL in Q1 2025 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • ASR Vermogensbeheer held 422,763 shares of Ball Corp worth $25M as of Q1 2026.
  • ASR Vermogensbeheer bought 15,700 Ball Corp shares in Q1 2026, an estimated $955K.
  • Ball Corp made up 0.29% of ASR Vermogensbeheer's portfolio in Q1 2026, its #81 holding.
  • ASR Vermogensbeheer first reported a position in Ball Corp in Q1 2025 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.