Position in BALL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$66,955
+$1,816 QoQ
Shares Held
1,073
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#635
of 797 holders
Holding Since
Sep 2021
20 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, 2026PRIVATE TRUST CO NA holds $1,789,457 across 10 Packaging & Containers names. BALL ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
6,303 | $1,023,292 | |
| 2 | AMCR |
Amcor plc
|
8,989 | $389,673 | |
| 3 | PKG |
Packaging Corp Of America
|
680 | $162,030 | |
| 4 | IP |
International Paper Co /New/
|
1,983 | $75,552 | |
| 5 | BALL |
BALL Corp
This page
|
1,073 | $66,955 | |
| 6 | SON |
Sonoco Products Co
|
371 | $20,905 | |
| 7 | GEF |
Greif, Inc
|
245 | $18,250 | |
| 8 | SW |
Smurfit Westrock plc
|
303 | $14,016 |
All Filings in BALL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,955 | 1,073 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $65,139 | 1,102 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $58,372 | 1,102 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $27,781 | 551 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $34,831 | 621 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $34,626 | 665 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $26,517 | 481 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,548 | 656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,373 | 656 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $43,986 | 653 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $48,086 | 836 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $44,204 | 888 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $127,363 | 2,188 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $65,691 | 1,192 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $61,010 | 1,193 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $77,988 | 1,614 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $820,769 | 11,935 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,093,230 | 12,147 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,171,028 | 12,164 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,116,977 | 12,415 | Shares | Other | 2021-10-06 | |
| No filing history on record for this holder in this stock. | ||||||