Position in BALL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,046,969
+$236,312 QoQ
Shares Held
32,804
+7.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 796 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $20,351,759 across 13 Packaging & Containers names. BALL ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
64,445 | $2,981,225 | |
| 2 | PKG |
Packaging Corp Of America
|
10,944 | $2,607,736 | |
| 3 | CCK |
Crown Holdings, Inc.
|
22,872 | $2,557,547 | |
| 4 | IP |
International Paper Co /New/
|
65,090 | $2,479,929 | |
| 5 | AMCR |
Amcor plc
|
56,928 | $2,467,828 | |
| 6 | BALL |
BALL Corp
This page
|
32,804 | $2,046,969 | |
| 7 | AVY |
Avery Dennison Corp
|
9,357 | $1,519,108 | |
| 8 | SON |
Sonoco Products Co
|
20,416 | $1,150,441 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,969 | 32,804 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,810,657 | 30,632 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,622,577 | 30,632 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,564,633 | 31,032 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,342,738 | 23,939 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,335,022 | 25,639 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,412,375 | 25,619 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,764,912 | 25,989 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,601,273 | 26,679 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,817,305 | 26,979 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,413,669 | 24,577 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,213,487 | 24,377 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,423,409 | 24,453 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,342,093 | 24,353 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,238,355 | 24,215 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,159,873 | 24,004 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,742,012 | 25,331 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,354,490 | 26,161 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,557,027 | 26,561 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,461,669 | 27,361 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,545,486 | 31,418 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,735,203 | 67,680 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,152,302 | 66,026 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,176,912 | 26,190 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,021,464 | 29,090 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,511,653 | 38,844 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||