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DEPRINCE RACE & ZOLLO INC → BALL
DEPRINCE RACE & ZOLLO INC BALL Position History
Ball Corporation • Consumer Cyclical
Quarters held
5
Latest value
$21.6M
Q3 2026
Peak value
$25.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.4M |
| Q4 2025 | $23.5M |
| Q1 2026 | $25.1M |
| Q2 2026 | $23.8M |
| Q3 2026 | $21.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.6M | 386.4K | — | — |
| Q2 2026 | $23.8M | 381.7K | — | — |
| Q1 2026 | $25.1M | 425.2K | — | — |
| Q4 2025 | $23.5M | 444.1K | — | — |
| Q3 2025 | $19.4M | 385.1K | — | — |
Other funds holding BALL
$1.8B
$1.7B
$1.5B
$1.5B
$918.5M
$883.5M
$837.2M
$837.2M