Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,468
+$17,476 QoQ
Shares Held
5,312
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 797 holders
Holding Since
Mar 2020
14 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $820,862 across 2 Packaging & Containers names. BALL ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
12,845 | $489,394 | |
| 2 | BALL |
BALL Corp
This page
|
5,312 | $331,468 |
All Filings in BALL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,468 | 5,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,992 | 5,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $361,838 | 6,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,511,339 | 29,975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,617,884 | 813,298 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,157,850 | 809,638 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $730,143 | 12,165 | Shares | Sole | 2024-08-09 | |
| 2022-03-31 | $225,450 | 2,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,156 | 2,505 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $225,374 | 2,505 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,744,966 | 20,592 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,030,213 | 32,520 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,968,963 | 35,719 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $2,845,233 | 44,003 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||