Position in BALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$442,800,383
+$22,732,391 QoQ
Shares Held
7,096,160
-0.1% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 804 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. BALL ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
This page
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,800,383 | 7,096,160 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $420,067,992 | 7,106,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,827,725 | 6,962,955 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $351,097,300 | 6,963,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $395,207,951 | 7,045,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $383,775,842 | 7,370,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $392,985,163 | 7,128,336 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $483,232,551 | 7,115,779 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $432,209,061 | 7,201,084 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $480,183,439 | 7,128,614 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $397,430,758 | 6,909,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $336,251,753 | 6,754,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $385,358,349 | 6,620,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,289,574 | 6,700,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,760,241 | 6,663,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,161,256 | 6,522,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,600,876 | 6,523,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $576,780,660 | 6,408,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $588,983,036 | 6,118,033 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $541,649,270 | 6,020,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,078,602 | 5,900,748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $488,741,254 | 5,767,539 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $521,247,708 | 5,593,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $425,127,962 | 5,114,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $353,587,356 | 5,088,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $322,863,609 | 4,993,251 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||