Position in BALL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,595,380
-$180,639 QoQ
Shares Held
25,567
-14.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 797 holders
Holding Since
Mar 2020
19 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, 2026Janney Montgomery Scott LLC holds $35,970,240 across 12 Packaging & Containers names. BALL ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
308,940 | $13,392,549 | |
| 2 | PKG |
Packaging Corp Of America
|
32,817 | $7,819,634 | |
| 3 | AVY |
Avery Dennison Corp
|
14,459 | $2,347,418 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
429,881 | $2,037,635 | |
| 5 | SON |
Sonoco Products Co
|
35,609 | $2,006,567 | |
| 6 | CCK |
Crown Holdings, Inc.
|
17,910 | $2,002,696 | |
| 7 | BALL |
BALL Corp
This page
|
25,567 | $1,595,380 | |
| 8 | IP |
International Paper Co /New/
|
39,745 | $1,514,284 |
All Filings in BALL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,380 | 25,567 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,776,019 | 30,046 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,047,237 | 38,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,934,666 | 534,206 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $30,845,293 | 549,925 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $28,423,555 | 545,872 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,626,084 | 501,108 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $35,416,423 | 521,520 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $31,014,134 | 516,730 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $32,127,419 | 476,951 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $27,588,776 | 479,638 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,503,277 | 472,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,349,375 | 487,019 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $22,429,441 | 438,589 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,044,717 | 373,442 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $20,691,737 | 222,062 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,187,419 | 50,378 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,651,630 | 52,549 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,913,514 | 45,059 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||