Position in BALL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,627,891
+$14,957 QoQ
Shares Held
26,088
-4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 162 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, 2026State of Alaska, Department of Revenue holds $28,392,853 across 17 Packaging & Containers names. BALL ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
133,318 | $6,184,621 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
172,934 | $4,643,276 | |
| 3 | AMCR |
Amcor plc
|
56,133 | $2,433,364 | |
| 4 | IP |
International Paper Co /New/
|
63,514 | $2,419,883 | |
| 5 | SW |
Smurfit Westrock plc
|
51,388 | $2,377,208 | |
| 6 | AVY |
Avery Dennison Corp
|
14,403 | $2,338,326 | |
| 7 | PKG |
Packaging Corp Of America
|
8,676 | $2,067,317 | |
| 8 | BALL |
BALL Corp
This page
|
26,088 | $1,627,891 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,891 | 26,088 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,612,934 | 27,287 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,413,610 | 26,687 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,464,297 | 29,042 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,743,894 | 31,091 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,818,076 | 34,916 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,875,853 | 34,026 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,394,914 | 35,266 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,024,534 | 33,731 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,304,116 | 34,206 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,957,463 | 34,031 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,863,315 | 37,431 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,269,084 | 38,981 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,382,295 | 43,228 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,247,245 | 43,943 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,107,863 | 43,623 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,160,531 | 45,958 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,101,120 | 45,568 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,513,426 | 46,883 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,509,566 | 50,123 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,130,237 | 50,978 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,354,788 | 51,390 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,952,610 | 53,151 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,631,197 | 55,717 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,623,686 | 80,928 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,766,765 | 120,117 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||