Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,215,129
+$1,165,093 QoQ
Shares Held
163,704
+6.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
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, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. BALL ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
This page
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,215,129 | 163,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,050,036 | 153,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,269,199 | 156,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,720,673 | 291,961 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,749,762 | 262,966 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,895,834 | 343,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,511,269 | 299,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,590,201 | 288,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,945,926 | 282,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,654,139 | 276,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,034,618 | 348,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,668,733 | 334,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,516,289 | 352,453 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,925,736 | 361,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,631,324 | 364,320 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,216,591 | 376,999 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,310,332 | 353,502 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,962,840 | 288,476 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,062,705 | 291,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,623,562 | 295,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,496,439 | 252,980 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,001,504 | 224,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,733,659 | 211,780 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,482,198 | 318,602 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,860,719 | 314,588 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,144,916 | 357,948 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||