Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,884
-$24,929 QoQ
Shares Held
3,652
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#574
of 797 holders
Holding Since
Dec 2021
12 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, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $2,939,841 across 9 Packaging & Containers names. BALL ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,944 | $939,776 | |
| 2 | IP |
International Paper Co /New/
|
9,797 | $373,265 | |
| 3 | AVY |
Avery Dennison Corp
|
2,233 | $362,527 | |
| 4 | SLGN |
Silgan Holdings Inc
|
5,105 | $236,820 | |
| 5 | SW |
Smurfit Westrock plc
|
5,028 | $232,595 | |
| 6 | BALL |
BALL Corp
This page
|
3,652 | $227,884 | |
| 7 | SON |
Sonoco Products Co
|
3,792 | $213,679 | |
| 8 | AMCR |
Amcor plc
|
4,657 | $201,880 |
All Filings in BALL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,884 | 3,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $252,813 | 4,277 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $216,912 | 4,095 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $167,352 | 3,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,625,893 | 29,492 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $308,037 | 4,573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $266,375 | 4,631 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,534,368 | 30,823 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,867,085 | 32,075 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,767,267 | 32,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,856 | 4,260 | Shares | Sole | 2023-01-10 | |
| 2021-12-31 | $264,164 | 2,744 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||