Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,535,664
-$24,012 QoQ
Shares Held
24,610
-6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 797 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $5,753,738 across 8 Packaging & Containers names. BALL ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
24,610 | $1,535,664 | |
| 2 | PKG |
Packaging Corp Of America
|
4,017 | $957,170 | |
| 3 | SW |
Smurfit Westrock plc
|
19,972 | $923,904 | |
| 4 | IP |
International Paper Co /New/
|
23,009 | $876,642 | |
| 5 | AMCR |
Amcor plc
|
12,706 | $550,805 | |
| 6 | AVY |
Avery Dennison Corp
|
3,230 | $524,390 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,374 | $265,460 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
25,254 | $119,703 |
All Filings in BALL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,664 | 24,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,559,676 | 26,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $903,032 | 17,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,607,087 | 31,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,240,458 | 39,944 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,897,795 | 36,447 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,259,447 | 40,984 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,132,849 | 31,407 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,992,904 | 33,204 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $8,850,093 | 131,385 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $6,338,588 | 110,198 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $9,205,865 | 184,931 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $11,268,058 | 193,576 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $12,839,362 | 232,977 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $12,165,183 | 237,880 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,976,836 | 247,865 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,510,576 | 240,084 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $21,088,800 | 234,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,539,809 | 275,681 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,115,975 | 245,815 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,915,931 | 245,815 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,547,823 | 230,680 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $13,763,342 | 165,584 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||