Position in BALL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,320,769
+$2,896,537 QoQ
Shares Held
341,679
+9.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 804 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. BALL ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
This page
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in BALL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,320,769 | 341,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,424,232 | 311,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,447,482 | 291,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,165,871 | 161,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $461,228 | 8,223 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,334,640 | 179,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,257,303 | 77,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,144,124 | 149,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,083 | 19,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,578,110 | 23,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,315,651 | 161,955 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $7,736,458 | 132,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,106,091 | 274,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,206,009 | 82,245 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,863,491 | 59,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,582,924 | 110,265 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $188,897,400 | 2,098,860 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,328,345 | 148,835 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $142,441,666 | 1,758,105 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $12,325,163 | 155,572 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,806,861 | 30,123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,413,854 | 65,133 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,449,928 | 193,552 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $485,273 | 7,505 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||