Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,246,548
+$4,950,512 QoQ
Shares Held
1,125,746
+1.9% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $95,451,869 across 6 Packaging & Containers names. BALL ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
1,125,746 | $70,246,548 | |
| 2 | PKG |
Packaging Corp Of America
|
68,460 | $16,312,647 | |
| 3 | CCK |
Crown Holdings, Inc.
|
43,296 | $4,841,357 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
182,449 | $1,928,485 | |
| 5 | IP |
International Paper Co /New/
|
36,538 | $1,392,096 | |
| 6 | AVY |
Avery Dennison Corp
|
4,501 | $730,736 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,246,548 | 1,125,746 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,296,036 | 1,104,653 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,121,552 | 1,059,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,303,467 | 1,057,189 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,283,285 | 1,074,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,484,552 | 1,353,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $134,258,636 | 2,435,310 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $165,800,765 | 2,441,478 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $117,247,504 | 1,953,474 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,380,614 | 1,341,755 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,203,598 | 1,376,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,149,017 | 1,469,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,114,591 | 1,187,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,772,355 | 1,774,131 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,743,093 | 1,715,743 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $76,975,883 | 1,593,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,729,246 | 1,813,716 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $195,473,970 | 2,171,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,501,992 | 2,155,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $169,580,940 | 1,884,861 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $154,698,448 | 1,909,386 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $166,414,274 | 1,963,822 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $161,597,319 | 1,734,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $120,342,214 | 1,447,813 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,763,194 | 658,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,654,887 | 396,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||