Position in BALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,673,260
+$245,686 QoQ
Shares Held
74,892
-0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 797 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AGF MANAGEMENT LTD holds $5,680,814 across 2 Packaging & Containers names. BALL ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
74,892 | $4,673,260 | |
| 2 | IP |
International Paper Co /New/
|
26,445 | $1,007,554 |
All Filings in BALL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,673,260 | 74,892 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,427,574 | 74,904 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,303,420 | 62,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,126,644 | 62,012 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,192,978 | 56,926 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $12,248,722 | 180,367 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,865,479 | 181,031 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $26,996,877 | 400,785 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,592,363 | 253,692 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,700,868 | 255,140 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,546,603 | 64,355 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,987,078 | 77,964 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||