RWC Asset Management
BALL icon

RWC Asset Management’s Ball Corp BALL Stock Holding History

RWC Asset Management’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 		$445K Hold
7,944
– – 0.02% 157
2026
Q2 		$496K Buy
7,944
+911
+13% +$53.6K 0.02% 144
2026
Q1 		$416K Hold
7,033
– – 0.02% 135
2025
Q4 		$373K Hold
7,033
– – 0.02% 146
2025
Q3 		$355K Sell
7,033
-2,376
-25% -$128K 0.02% 154
2025
Q2 		$528K Buy
+9,409
New +$491K 0.03% 141

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E. Ohman J:or Asset Management
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KBC Group
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DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

RWC Asset Management's BALL Position: Q3 2026 in Review

RWC Asset Management held its Ball Corp (BALL) position steady in Q3 2026 at 7,944 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #157.

RWC Asset Management first reported a position in BALL in Q2 2025 and has held it in 6 quarters since. The position peaked at $528K in Q2 2025. 160 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • RWC Asset Management held 7,944 shares of Ball Corp worth $445K as of Q3 2026.
  • RWC Asset Management left its Ball Corp share count unchanged in Q3 2026.
  • Ball Corp made up 0.02% of RWC Asset Management's portfolio in Q3 2026, its #157 holding.
  • RWC Asset Management first reported a position in Ball Corp in Q2 2025 and has held it in 6 quarters since.
  • RWC Asset Management's Ball Corp position peaked at $528K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.