Position in BALL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,335,216
+$128,736 QoQ
Shares Held
53,449
-1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $6,045,697 across 6 Packaging & Containers names. BALL ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
53,449 | $3,335,216 | |
| 2 | PKG |
Packaging Corp Of America
|
4,081 | $972,420 | |
| 3 | IP |
International Paper Co /New/
|
21,953 | $836,408 | |
| 4 | GEF |
Greif, Inc
|
6,328 | $471,372 | |
| 5 | AVY |
Avery Dennison Corp
|
1,930 | $313,335 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
11,064 | $116,946 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,216 | 53,449 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,206,480 | 54,246 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,553,259 | 48,202 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,475,369 | 49,095 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,115,996 | 73,382 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,797,100 | 72,923 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,976,471 | 72,129 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,926,734 | 72,548 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,197,437 | 69,934 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,704,691 | 69,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,131,948 | 71,835 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,035,614 | 81,069 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,417,615 | 75,891 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,311,200 | 78,229 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,102,604 | 80,223 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,607,716 | 74,663 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,914,166 | 71,458 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,434,020 | 60,378 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,695,429 | 59,161 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,638,133 | 51,552 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,174,555 | 51,525 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,724,170 | 55,749 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,383,101 | 57,771 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,996,010 | 60,106 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,107,901 | 59,115 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,785,002 | 58,537 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||