Campbell & CO Investment Adviser LLC

Position in BALL — BALL Corp

CIK 1353570 BALTIMORE, MD

Position in BALL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,947,024

-$734,967 QoQ

Shares Held

32,939

-38.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $10,380,087 across 8 Packaging & Containers names. BALL ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	54,690	$1,965,558
2	BALL	BALL Corp This page	32,939	$1,947,024
3	MYE	Myers Industries Inc	67,886	$1,437,825
4	SLGN	Silgan Holdings Inc	34,867	$1,352,839
5	PKG	Packaging Corp Of America	6,135	$1,301,969
6	GEF	Greif, Inc	16,464	$1,104,240
7	OI	O-I Glass, Inc. /DE/	84,581	$888,946
8	GPK	Graphic Packaging Holding Co	38,399	$381,686

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,947,024	32,939	-38.1%	Shares	Sole	2026-05-15
2025-09-30	$2,681,991	53,193	+62.2%	Shares	Sole	2025-10-28
2025-03-31	$1,707,323	32,789	+262.9%	Shares	Sole	2025-05-14
2024-09-30	$613,634	9,036	-22.2%	Shares	Sole	2024-11-12
2024-06-30	$697,312	11,618	-64.3%	Shares	Sole	2024-08-13
2023-09-30	$1,618,347	32,510	+627.0%	Shares	Sole	2023-11-08
2022-12-31	$228,698	4,472	-17.0%	Shares	Sole	2023-02-14
2022-03-31	$484,740	5,386	+50.2%	Shares	Sole	2022-05-09
2021-03-31	$303,877	3,586	+5.9%	Shares	Sole	2021-05-14
2020-12-31	$315,507	3,386	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.