Position in BALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,908,236
+$53,733 QoQ
Shares Held
62,632
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 797 holders
Holding Since
Mar 2020
26 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, 2026CIBC Asset Management Inc holds $38,801,282 across 10 Packaging & Containers names. BALL ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
53,455 | $8,678,419 | |
| 2 | AMCR |
Amcor plc
|
199,021 | $8,627,560 | |
| 3 | SW |
Smurfit Westrock plc
|
138,455 | $6,404,928 | |
| 4 | PKG |
Packaging Corp Of America
|
23,453 | $5,588,380 | |
| 5 | IP |
International Paper Co /New/
|
124,521 | $4,744,250 | |
| 6 | BALL |
BALL Corp
This page
|
62,632 | $3,908,236 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,502 | $391,593 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
8,662 | $232,574 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,236 | 62,632 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,854,503 | 65,209 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,413,121 | 64,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,097,421 | 41,599 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,347,422 | 41,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,371,059 | 45,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,534,987 | 45,982 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,032,792 | 44,659 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,692,797 | 44,865 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,294,240 | 48,905 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,736,744 | 47,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,575,816 | 51,744 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,058,353 | 52,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,079,491 | 55,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,807,074 | 54,890 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,528,585 | 52,330 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,331,251 | 601,007 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,690,730 | 529,897 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $48,358,827 | 502,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,406,526 | 515,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,779,429 | 552,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,865,797 | 494,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,697,374 | 28,948 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,408,069 | 28,971 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,977,268 | 28,454 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,838,930 | 28,440 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||