Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,643,125
+$2,024,639 QoQ
Shares Held
346,845
+4.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Dec 31, 2024CallValue
$1,929,550
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $851,431,682 across 20 Packaging & Containers names. BALL ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,235,961 | $532,784,782 | |
| 2 | SW |
Smurfit Westrock plc
|
1,803,602 | $83,434,622 | |
| 3 | IP |
International Paper Co /New/
|
1,612,161 | $61,423,328 | |
| 4 | AMCR |
Amcor plc
|
1,377,192 | $59,701,268 | |
| 5 | SON |
Sonoco Products Co
|
797,114 | $44,917,371 | |
| 6 | AVY |
Avery Dennison Corp
|
141,102 | $22,907,906 | |
| 7 | BALL |
BALL Corp
This page
|
346,845 | $21,643,125 | |
| 8 | CCK |
Crown Holdings, Inc.
|
110,172 | $12,319,428 |
All Filings in BALL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,643,125 | 346,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,618,486 | 331,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,807,050 | 260,658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,545,812 | 288,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,377,772 | 291,991 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,669,104 | 281,719 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,929,550 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,827,667 | 377,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,376,850 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,376,850 | 35,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,147,382 | 385,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,968,475 | 316,036 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,100,700 | 35,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $2,100,700 | 35,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $2,357,600 | 35,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $2,357,600 | 35,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $14,315,342 | 212,520 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,593,293 | 305,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,379,881 | 148,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,280,835 | 142,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,059,914 | 164,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,183,981 | 160,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,985,438 | 185,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,254,601 | 570,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,297,000 | 203,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,549,150 | 182,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,110,883 | 212,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,134,974 | 470,686 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,512,430 | 312,868 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $36,837,032 | 395,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,977,408 | 312,529 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,013,978 | 431,918 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,343,541 | 546,606 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||