Position in BALL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,891,128
-$5,256,817 QoQ
Shares Held
366,845
-23.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#82
of 802 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $69,504,412 across 2 Packaging & Containers names. BALL ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
416,860 | $46,613,284 | |
| 2 | BALL |
BALL Corp
This page
|
366,845 | $22,891,128 |
All Filings in BALL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,891,128 | 366,845 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $28,147,945 | 476,196 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||