SEC 13F Intelligence

Schroder Investment Management Group / BALL

Schroder Investment Management Group’s Ball Corp Position

Does Schroder Investment Management Group own Ball Corp (BALL)? Yes — 1.10M shares worth $64M (+0.05% of its 13F portfolio) as of Q1 2026, up from 1.06M shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
1.10M
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History BALL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $13MQ2 ’19: $17MQ3 ’19: $19MQ4 ’19: $19MQ4 ’19Q1 ’20: $26MQ2 ’20: $46MQ3 ’20: $120MQ4 ’20: $323MQ4 ’20Q1 ’21: $166MQ2 ’21: $155MQ3 ’21: $170MQ4 ’21: $208MQ4 ’21Q1 ’22: $199MQ2 ’22: $125MQ3 ’22: $77MQ4 ’22: $88MQ4 ’22Q1 ’23: $98MQ2 ’23: $69MQ3 ’23: $73MQ4 ’23: $79MQ4 ’23Q1 ’24: $90MQ2 ’24: $117MQ3 ’24: $165MQ4 ’24: $134MQ4 ’24Q1 ’25: $70MQ2 ’25: $60MQ3 ’25: $52MQ4 ’25: $56MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.10M$64M+0.05%
Q4 20251.06M$56M+0.04%
Q3 20251.06M$52M+0.04%
Q2 20251.07M$60M+0.05%
Q1 20251.35M$70M+0.07%
Q4 20242.44M$134M+0.13%
Q3 20242.44M$165M+0.17%
Q2 20241.95M$117M+0.13%
Q1 20241.34M$90M+0.11%
Q4 20231.38M$79M+0.10%
Q3 20231.47M$73M+0.11%
Q2 20231.19M$69M+0.10%
Q1 20231.77M$98M+0.15%
Q4 20221.72M$88M+0.14%
Q3 20221.59M$77M+0.13%
Q2 20221.81M$125M+0.19%
Q1 20222.17M$199M+0.26%
Q4 20212.16M$208M+0.27%
Q3 20211.88M$170M+0.26%
Q2 20211.91M$155M+0.19%
Q1 20211.96M$166M+0.22%
Q4 20203.47M$323M+0.23%
Q3 20201.45M$120M+0.19%
Q2 2020658.6K$46M+0.08%
Q1 2020396.8K$26M+0.06%
Q4 2019291.9K$19M+0.03%
Q3 2019263.9K$19M+0.03%
Q2 2019243.7K$17M+0.03%
Q1 2019223.7K$13M+0.02%
Q4 2018218.6K$10M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of BALL.