Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,319,332
-$12,260,615 QoQ
Shares Held
117,297
-59.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 797 holders
Holding Since
Mar 2020
19 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $114,401,461 across 6 Packaging & Containers names. BALL ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
208,220 | $49,614,661 | |
| 2 | AVY |
Avery Dennison Corp
|
193,200 | $31,366,020 | |
| 3 | IP |
International Paper Co /New/
|
471,892 | $17,979,085 | |
| 4 | BALL |
BALL Corp
This page
|
117,297 | $7,319,332 | |
| 5 | SW |
Smurfit Westrock plc
|
117,389 | $5,430,415 | |
| 6 | AMCR |
Amcor plc
|
62,098 | $2,691,948 |
All Filings in BALL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,319,332 | 117,297 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $19,579,947 | 288,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,296,416 | 354,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,518,521 | 601,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,618,203 | 306,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,590,946 | 313,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,690,339 | 63,397 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $16,328,848 | 319,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,471,919 | 320,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,461,703 | 282,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,645,450 | 740,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,953,739 | 425,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,254,404 | 102,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,640,924 | 1,303,887 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,781,037 | 658,261 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,264,188 | 292,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,774,580 | 237,904 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,524,513 | 237,797 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,012,503 | 170,314 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||