Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,996
+$535,990 QoQ
Shares Held
23,782
+48.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 797 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $10,237,846 across 6 Packaging & Containers names. BALL ranks #5 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
46,849 | $2,167,234 | |
| 2 | PKG |
Packaging Corp Of America
|
7,910 | $1,884,794 | |
| 3 | IP |
International Paper Co /New/
|
47,300 | $1,802,130 | |
| 4 | AMCR |
Amcor plc
|
41,300 | $1,790,355 | |
| 5 | BALL |
BALL Corp
This page
|
23,782 | $1,483,996 | |
| 6 | AVY |
Avery Dennison Corp
|
6,833 | $1,109,337 |
All Filings in BALL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,996 | 23,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $948,006 | 16,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,858 | 22,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,169,491 | 23,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,318,283 | 23,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,071,444 | 20,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,429,410 | 25,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,591,199 | 23,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,495,818 | 24,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,612,867 | 23,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,407,284 | 24,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,168,436 | 23,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,221,536 | 20,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,046,318 | 18,986 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $896,126 | 17,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $427,583 | 8,849 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||