Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,909,609
+$5,820,804 QoQ
Shares Held
687,654
+9.6% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $175,313,315 across 11 Packaging & Containers names. BALL ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
687,654 | $42,909,609 | |
| 2 | CCK |
Crown Holdings, Inc.
|
362,141 | $40,494,606 | |
| 3 | PKG |
Packaging Corp Of America
|
118,332 | $28,196,148 | |
| 4 | SON |
Sonoco Products Co
|
413,300 | $23,289,455 | |
| 5 | SW |
Smurfit Westrock plc
|
388,418 | $17,968,216 | |
| 6 | IP |
International Paper Co /New/
|
256,230 | $9,762,363 | |
| 7 | AVY |
Avery Dennison Corp
|
45,975 | $7,464,041 | |
| 8 | AMCR |
Amcor plc
|
77,163 | $3,345,016 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,909,609 | 687,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,088,805 | 627,454 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,392,682 | 554,893 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,712,253 | 490,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,853,901 | 496,593 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,964,267 | 402,617 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,745,014 | 267,459 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,691,513 | 216,338 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,481,225 | 191,290 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $10,800,098 | 160,334 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,387,840 | 93,669 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,444,726 | 69,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,473,544 | 94,031 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,398,549 | 79,814 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,090,032 | 60,423 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $8,770,611 | 181,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,936,668 | 188,115 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,980,980 | 233,122 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,344,195 | 180,162 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,457,655 | 171,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,171,685 | 137,888 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,189,832 | 132,049 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,850,166 | 127,175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,840,593 | 130,421 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,775,405 | 126,283 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,113,216 | 63,613 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||