Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,121,918
+$1,472,767 QoQ
Shares Held
2,181,441
-4.2% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#25
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LONDON CO OF VIRGINIA holds $136,507,931 across 2 Packaging & Containers names. BALL ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
2,181,441 | $136,121,918 | |
| 2 | PKG |
Packaging Corp Of America
|
1,620 | $386,013 |
All Filings in BALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,121,918 | 2,181,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,649,151 | 2,277,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,726,717 | 2,505,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,755,870 | 2,672,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,632,868 | 2,810,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,320,162 | 2,925,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,388,686 | 3,054,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,738,684 | 1,895,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,424,849 | 1,856,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,532,312 | 1,833,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,070,705 | 1,809,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,422,869 | 1,776,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,004,060 | 1,752,346 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,104,637 | 1,870,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,565,360 | 1,888,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $79,641,168 | 1,648,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,926,376 | 1,656,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,274,520 | 1,680,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,258,594 | 1,654,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $155,231,179 | 1,725,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,146,207 | 1,026,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,699,917 | 999,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $92,561,191 | 993,359 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,279,357 | 953,794 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,579,119 | 886,158 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,321,616 | 700,922 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||