COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BALL — BALL Corp
CIK 1083190
HARRISBURG, PA
Position in BALL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,669,556
-$20,444 QoQ
Shares Held
58,807
-5.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $32,469,652 across 13 Packaging & Containers names. BALL ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
115,840 | $5,358,758 | |
| 2 | PKG |
Packaging Corp Of America
|
19,557 | $4,660,041 | |
| 3 | IP |
International Paper Co /New/
|
116,956 | $4,456,023 | |
| 4 | AMCR |
Amcor plc
|
102,120 | $4,426,902 | |
| 5 | BALL |
BALL Corp
This page
|
58,807 | $3,669,556 | |
| 6 | CCK |
Crown Holdings, Inc.
|
26,453 | $2,957,974 | |
| 7 | AVY |
Avery Dennison Corp
|
16,895 | $2,742,903 | |
| 8 | SON |
Sonoco Products Co
|
23,669 | $1,333,748 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,556 | 58,807 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,690,000 | 62,426 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,301,884 | 62,335 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,295,098 | 65,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,816,251 | 68,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,553,569 | 68,246 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,498,219 | 63,454 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,487,696 | 66,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,091,863 | 68,175 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,662,524 | 69,218 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,971,583 | 69,047 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,153,463 | 63,348 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,193,284 | 54,858 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,932,788 | 53,217 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,713,641 | 53,063 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,221,415 | 45,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,201,999 | 46,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,900,420 | 43,338 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,913,760 | 40,654 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,682,472 | 40,930 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,332,109 | 41,127 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,475,441 | 41,013 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,808,546 | 40,873 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,515,044 | 30,258 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,295,363 | 18,641 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,351,394 | 20,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||