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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

BALL holding history

BALL Corp in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BALL overviewAll 13F holders of BALLFull Q2 2026 holdings

Shares (Q2 2026)
25,600
Value
$1.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,600$1.60M<0.1%−2,566−9.1%ReducedHolders
Q1 202628,166$1.66M<0.1%−1,720−5.8%ReducedHolders
Q4 202529,886$1.58M<0.1%−2,883−8.8%ReducedHolders
Q3 202532,769$1.65M<0.1%−618−1.9%ReducedHolders
Q2 202533,387$1.87M<0.1%−1,354−3.9%ReducedHolders
Q1 202534,741$1.81M<0.1%−4,366−11.2%ReducedHolders
Q4 202439,107$2.16M<0.1%−13,380−25.5%ReducedHolders
Q3 202452,487$3.56M<0.1%−15,637−23.0%ReducedHolders
Q2 202468,124$4.09M<0.1%−45,841−40.2%ReducedHolders
Q1 2024113,965$7.68M<0.1%−80,990−41.5%ReducedHolders
Q4 2023194,955$11.2M0.1%+31,677+19.4%AddedHolders
Q3 2023163,278$8.13M0.1%+138,380+555.8%AddedHolders
Q2 202324,898$1.45M<0.1%−38,520−60.7%ReducedHolders
Q1 202363,418$3.49M<0.1%−1,055−1.6%ReducedHolders
Q4 202264,473$3.30M<0.1%+4,635+7.7%AddedHolders
Q3 202259,838$2.89M<0.1%−843,817−93.4%ReducedHolders
Q2 2022903,655$62.1M0.7%+4,050+0.5%AddedHolders
Q1 2022899,605$81.0M0.8%+1,360+0.2%AddedHolders
Q4 2021898,245$86.5M0.8%+3,218+0.4%AddedHolders
Q3 2021895,027$80.5M0.9%+856,459+2,220.6%AddedHolders
Q2 202138,568$3.13M<0.1%+6,560+20.5%AddedHolders
Q1 202132,008$2.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.