AMG National Trust Bank

Bank

Position in BALL — BALL Corp

CIK 1388829 GREENWOOD VILLAGE, CO

Back to BALL Full portfolio

Position in BALL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$76,377,163

+$7,294,243 QoQ

Shares Held

1,223,993

+4.7% QoQ

Ownership

0.462%

of shares outstanding

% of Portfolio

3.72%

of 13F equity value

Holder Rank

#35

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, 2026

AMG National Trust Bank holds $86,908,904 across 5 Packaging & Containers names. BALL ranks #1 (87.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp This page	1,223,993	$76,377,163
2	GPK	Graphic Packaging Holding Co	842,778	$8,908,163
3	AVY	Avery Dennison Corp	4,400	$714,340
4	SW	Smurfit Westrock plc	13,011	$601,887
5	IP	International Paper Co /New/	8,067	$307,351

All Filings in BALL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,377,163	1,223,993	+4.7%	Shares	Sole	2026-08-07
2026-03-31	$69,082,920	1,168,718	+0.7%	Shares	Sole	2026-05-04
2025-12-31	$61,477,298	1,160,606	+1.7%	Shares	Other	2026-01-30
2025-09-30	$57,538,849	1,141,191	-7.6%	Shares	Sole	2025-11-10
2025-06-30	$69,300,035	1,235,515	-9.3%	Shares	Other	2025-08-04
2025-03-31	$70,948,498	1,362,560	-1.8%	Shares	Sole	2025-05-05
2024-12-31	$76,532,954	1,388,227	+13.2%	Shares	Other	2025-02-07
2024-09-30	$83,265,944	1,226,122	0.0%	Shares	Sole	2024-11-07
2024-06-30	$73,591,842	1,226,122	-1.5%	Shares	Sole	2024-07-25
2024-03-31	$83,868,588	1,245,080	-1.9%	Shares	Other	2024-05-06
2023-12-31	$72,996,733	1,269,067	-0.2%	Shares	Other	2024-02-08
2023-09-30	$63,319,463	1,271,986	+3.6%	Shares	Sole	2023-11-08
2023-06-30	$71,486,652	1,228,082	+0.0%	Shares	Sole	2023-08-03
2023-03-31	$67,670,230	1,227,912	+2.6%	Shares	Sole	2023-05-10
2022-12-31	$61,178,475	1,196,294	+0.9%	Shares	Other	2023-02-08
2022-09-30	$57,265,819	1,185,137	-14.6%	Shares	Sole	2022-11-04
2022-06-30	$95,416,999	1,387,480	-0.1%	Shares	Sole	2022-08-05
2022-03-31	$124,958,520	1,388,428	+1.1%	Shares	Other	2022-05-10
2021-12-31	$132,190,550	1,373,123	+0.9%	Shares	Other	2022-02-04
2021-09-30	$122,397,346	1,360,424	+6.6%	Shares	Other	2021-10-28
2021-06-30	$103,361,102	1,275,748	+1.7%	Shares	Other	2021-08-03
2021-03-31	$106,288,280	1,254,287	+1.7%	Shares	Sole	2021-05-11
2020-12-31	$114,942,840	1,233,557	+2.0%	Shares	Other	2021-02-10
2020-09-30	$100,551,925	1,209,720	-9.3%	Shares	Other	2020-10-22
2020-06-30	$92,670,126	1,333,575	-0.5%	Shares	Other	2020-08-13
2020-03-31	$86,629,140	1,339,764	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.