Position in BALL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,400
+$1,234 QoQ
Shares Held
375
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#658
of 796 holders
Holding Since
Jun 2020
25 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, 2026Smithfield Trust Co holds $223,987 across 8 Packaging & Containers names. BALL ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
581 | $138,440 | |
| 2 | BALL |
BALL Corp
This page
|
375 | $23,400 | |
| 3 | AVY |
Avery Dennison Corp
|
140 | $22,729 | |
| 4 | IP |
International Paper Co /New/
|
390 | $14,859 | |
| 5 | KRT |
Karat Packaging Inc.
|
248 | $8,298 | |
| 6 | SON |
Sonoco Products Co
|
135 | $7,607 | |
| 7 | AMCR |
Amcor plc
|
153 | $6,632 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
210 | $2,022 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,400 | 375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,166 | 375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,863 | 375 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,907 | 375 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,033 | 375 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,526 | 375 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $106,511 | 1,932 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $131,202 | 1,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,958 | 1,932 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $130,139 | 1,932 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $111,128 | 1,932 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,174 | 1,932 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $115,371 | 1,982 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $110,054 | 1,997 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,501 | 440 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,260 | 440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,258 | 440 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,600 | 440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,358 | 440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,586 | 440 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,648 | 440 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $37,285 | 440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,999 | 440 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,416 | 390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,532 | 425 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||