Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$837,532
-$228,635 QoQ
Shares Held
13,422
-25.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 797 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, 2026Advisors Asset Management, Inc. holds $29,547,753 across 9 Packaging & Containers names. BALL ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
|
88,792 | $8,246,148 | |
| 2 | SON |
Sonoco Products Co
|
101,208 | $5,703,070 | |
| 3 | IP |
International Paper Co /New/
|
137,742 | $5,247,970 | |
| 4 | AVY |
Avery Dennison Corp
|
29,519 | $4,792,409 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
204,156 | $2,157,928 | |
| 6 | PKG |
Packaging Corp Of America
|
4,747 | $1,131,115 | |
| 7 | BALL |
BALL Corp
This page
|
13,422 | $837,532 | |
| 8 | AMCR |
Amcor plc
|
16,541 | $717,052 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,532 | 13,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,066,167 | 18,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $836,078 | 15,784 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $842,921 | 16,718 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $816,333 | 14,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $758,764 | 14,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,688 | 14,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,147,339 | 16,895 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,002,093 | 16,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,492,495 | 22,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,528,881 | 26,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,526,802 | 30,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,751,364 | 30,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,841,776 | 33,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,814,754 | 35,486 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,773,488 | 36,703 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,439,340 | 35,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,701,530 | 30,017 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,676,017 | 27,797 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,026,787 | 44,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,913,995 | 48,309 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,953,561 | 58,456 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,451,682 | 58,507 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,975,812 | 59,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,026,111 | 57,938 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,621,638 | 71,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||