Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,190,227
+$22,232,860 QoQ
Shares Held
3,688,946
+4.9% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 797 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. BALL ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
This page
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in BALL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,190,227 | 3,688,946 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $207,957,367 | 3,518,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,190,323 | 1,608,275 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,330,077 | 522,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,746,345 | 1,314,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,373,617 | 83,995 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $921,000 | 16,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,909,451 | 131,195 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,378,510 | 89,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,496,668 | 96,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,100,127 | 19,126 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $248,401 | 4,990 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $386,656 | 8,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,437,865 | 64,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,105,070 | 56,723 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,898,313 | 50,881 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,441,515 | 27,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,990 | 3,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,079,265 | 24,537 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,856,425 | 19,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $637,530 | 7,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,359,463 | 33,954 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,688,043 | 72,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||