RWC Asset Management’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding BALL

RWC Asset Management's BALL Position: Q2 2026 in Review

RWC Asset Management increased its Ball Corp (BALL) stake by 13% in Q2 2026, buying an estimated $53.6K and bringing the position to 7,944 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #144.

RWC Asset Management first reported a position in BALL in Q2 2025 and has held it in 5 quarters since. The position peaked at $528K in Q2 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • RWC Asset Management held 7,944 shares of Ball Corp worth $496K as of Q2 2026.
  • RWC Asset Management bought 911 Ball Corp shares in Q2 2026, an estimated $53.6K.
  • Ball Corp made up 0.02% of RWC Asset Management's portfolio in Q2 2026, its #144 holding.
  • RWC Asset Management first reported a position in Ball Corp in Q2 2025 and has held it in 5 quarters since.
  • RWC Asset Management's Ball Corp position peaked at $528K in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.