Position in BALL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,506,969
+$974,191 QoQ
Shares Held
120,304
+8.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
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, 2026ASSETMARK, INC holds $14,927,969 across 14 Packaging & Containers names. BALL ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
120,304 | $7,506,969 | |
| 2 | CCK |
Crown Holdings, Inc.
|
33,033 | $3,693,750 | |
| 3 | AMCR |
Amcor plc
|
76,336 | $3,309,165 | |
| 4 | PKG |
Packaging Corp Of America
|
653 | $155,596 | |
| 5 | SW |
Smurfit Westrock plc
|
2,321 | $107,369 | |
| 6 | IP |
International Paper Co /New/
|
2,015 | $76,771 | |
| 7 | AVY |
Avery Dennison Corp
|
263 | $42,698 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,125 | $11,891 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,506,969 | 120,304 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,532,778 | 110,519 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,198,125 | 117,012 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,512,317 | 109,328 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,562,024 | 81,334 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,016,263 | 77,132 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,186,131 | 75,932 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,501,261 | 36,832 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,079,092 | 34,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,100,419 | 31,182 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,706,848 | 29,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,403,596 | 28,196 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,896,772 | 32,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,587,553 | 28,807 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $963,477 | 18,840 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $451,067 | 9,335 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $440,128 | 6,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $222,480 | 2,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,617 | 1,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,625 | 496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,917 | 468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,658 | 468 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,608 | 468 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,900 | 468 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $785,306 | 11,301 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $368,109 | 5,693 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||