Position in BALL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,081,521
-$24,834,736 QoQ
Shares Held
65,409
-86.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
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, 2026TD Asset Management Inc holds $75,390,019 across 7 Packaging & Containers names. BALL ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
121,104 | $19,661,234 | |
| 2 | AMCR |
Amcor plc
|
361,451 | $15,668,900 | |
| 3 | SW |
Smurfit Westrock plc
|
315,194 | $14,580,874 | |
| 4 | PKG |
Packaging Corp Of America
|
30,926 | $7,369,047 | |
| 5 | IP |
International Paper Co /New/
|
189,861 | $7,233,704 | |
| 6 | SON |
Sonoco Products Co
|
120,581 | $6,794,739 | |
| 7 | BALL |
BALL Corp
This page
|
65,409 | $4,081,521 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,521 | 65,409 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $28,916,257 | 489,194 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,473,685 | 518,665 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,094,941 | 596,885 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,577,786 | 990,868 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $60,749,964 | 1,166,698 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $70,076,018 | 1,271,105 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $96,668,730 | 1,423,483 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $85,825,178 | 1,429,943 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $97,917,123 | 1,453,639 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $80,227,515 | 1,394,776 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,267,036 | 1,331,198 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $74,919,587 | 1,287,057 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,142,418 | 1,163,898 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $62,457,486 | 1,221,304 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $60,334,816 | 1,248,651 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $100,192,457 | 1,456,921 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $136,727,100 | 1,519,190 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $162,045,996 | 1,683,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $79,285,702 | 881,246 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,196,538 | 866,410 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $69,776,695 | 823,421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,201,889 | 731,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,282,264 | 653,059 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $41,490,255 | 597,068 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,917,950 | 570,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||