Impax Asset Management Group plc

SEC CIK: 0001749768
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BALL holding history

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

BALL overview All 13F holders of BALL Full Q2 2026 holdings

Shares (Q2 2026): 274,618
Value: $17.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BALL by Impax Asset Management Group plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	274,618	$17.1M	0.1%	−8,260−2.9%	Reduced	Holders
Q1 2026	282,878	$16.7M	0.1%	−54,319−16.1%	Reduced	Holders
Q4 2025	337,197	$17.9M	0.1%	−55,665−14.2%	Reduced	Holders
Q3 2025	392,862	$19.8M	0.1%	−80,612−17.0%	Reduced	Holders
Q2 2025	473,474	$26.6M	0.2%	−7,186−1.5%	Reduced	Holders
Q1 2025	480,660	$25.0M	0.2%	+22,244+4.9%	Added	Holders
Q4 2024	458,416	$25.3M	0.1%	+10,663+2.4%	Added	Holders
Q3 2024	447,753	$30.4M	0.1%	−373,830−45.5%	Reduced	Holders
Q2 2024	821,583	$49.3M	0.2%	−56,112−6.4%	Reduced	Holders
Q1 2024	877,695	$59.1M	0.2%	−69,180−7.3%	Reduced	Holders
Q4 2023	946,875	$54.5M	0.2%	−35,546−3.6%	Reduced	Holders
Q3 2023	982,421	$48.9M	0.2%	−28,800−2.8%	Reduced	Holders
Q2 2023	1,011,221	$58.9M	0.2%	+29,548+3.0%	Added	Holders
Q1 2023	981,673	$54.1M	0.2%	−1,729−0.2%	Reduced	Holders
Q4 2022	983,402	$50.3M	0.2%	−5,278−0.5%	Reduced	Holders
Q3 2022	988,680	$47.8M	0.2%	+356,963+56.5%	Added	Holders
Q2 2022	631,717	$43.4M	0.2%	+138,789+28.2%	Added	Holders
Q1 2022	492,928	$44.4M	0.2%	00.0%	Unchanged	Holders
Q4 2021	492,928	$47.5M	0.2%	00.0%	Unchanged	Holders
Q3 2021	492,928	$44.3M	0.2%	+40,658+9.0%	Added	Holders
Q2 2021	452,270	$36.6M	0.2%	+183,032+68.0%	Added	Holders
Q1 2021	269,238	$22.8M	0.1%	–	–	Holders

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