Position in BALL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,518,595
+$10,841,484 QoQ
Shares Held
312,798
+113.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 797 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. BALL ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
This page
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,518,595 | 312,798 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,677,111 | 146,796 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,390,056 | 139,514 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,170,752 | 23,220 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,112,237 | 37,658 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $381,516 | 7,327 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $441,958 | 6,508 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,926,134 | 98,736 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,890,350 | 42,909 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $833,349 | 14,488 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $175,126 | 3,518 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $567,547 | 9,750 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $484,802 | 8,797 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $305,766 | 5,979 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $792,206 | 16,395 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $815,749 | 11,862 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $432,630 | 4,807 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,313,753 | 24,034 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $400,816 | 4,455 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $925,896 | 11,428 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,114,872 | 36,758 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,483,433 | 26,652 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $304,302 | 3,661 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,873,033 | 26,954 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,338,878 | 98,034 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||