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DePrince Race & Zollo Inc (DRZ)’s Ball Corp BALL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$23.8M Sell
381,659
-43,559
-10% -$2.56M 0.4% 107
2026
Q1 		$25.1M Sell
425,218
-18,899
-4% -$1.15M 0.47% 100
2025
Q4 		$23.5M Buy
444,117
+59,037
+15% +$2.91M 0.45% 102
2025
Q3 		$19.4M Buy
385,080
+50,910
+15% +$2.75M 0.39% 112
2025
Q2 		$18.7M Buy
334,170
+62,047
+23% +$3.24M 0.39% 102
2025
Q1 		$14.2M Buy
272,123
+18,291
+7% +$960K 0.29% 120
2024
Q4 		$14M Buy
253,832
+8,355
+3% +$512K 0.28% 121
2024
Q3 		$16.7M Buy
245,477
+147,859
+151% +$9.39M 0.32% 115
2024
Q2 		$5.86M Sell
97,618
-254,728
-72% -$17.1M 0.13% 135
2024
Q1 		$23.7M Sell
352,346
-28,170
-7% -$1.71M 0.51% 96
2023
Q4 		$21.9M Buy
380,516
+236,261
+164% +$12.2M 0.49% 102
2023
Q3 		$7.18M Buy
144,255
+14,618
+11% +$798K 0.17% 132
2023
Q2 		$7.55M Sell
129,637
-6,619
-5% -$359K 0.17% 136
2023
Q1 		$7.51M Buy
136,256
+27,987
+26% +$1.56M 0.17% 135
2022
Q4 		$5.54M Buy
108,269
+67,040
+163% +$3.47M 0.13% 149
2022
Q3 		$1.99M Buy
+41,229
New +$2.54M 0.05% 183

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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s BALL Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Ball Corp (BALL) stake by 10% in Q2 2026, selling an estimated $2.56M and leaving 381,659 shares worth $23.8M. The position accounts for 0.4% of the portfolio, ranked #107.

DePrince Race & Zollo Inc (DRZ) first reported a position in BALL in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.1M in Q1 2026. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 381,659 shares of Ball Corp worth $23.8M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 43,559 Ball Corp shares in Q2 2026, an estimated $2.56M.
  • Ball Corp made up 0.4% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #107 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ball Corp in Q3 2022 and has held it in 16 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Ball Corp position peaked at $25.1M in Q1 2026.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.