Campbell & CO Investment Adviser LLC

Position in BALL — BALL Corp

CIK 1353570 BALTIMORE, MD

Position in BALL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$299,270

-$1,647,754 QoQ

Shares Held

4,796

-85.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#533

of 797 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $11,840,474 across 5 Packaging & Containers names. BALL ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	90,194	$4,061,435
2	AVY	Avery Dennison Corp	20,447	$3,319,570
3	MYE	Myers Industries Inc	71,405	$2,521,310
4	PKG	Packaging Corp Of America	6,878	$1,638,889
5	BALL	BALL Corp This page	4,796	$299,270

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,270	4,796	-85.4%	Shares	Sole	2026-08-03
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.