Position in BALL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$143,165,064
+$5,786,930 QoQ
Shares Held
2,294,312
-1.3% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 797 holders
Holding Since
Mar 2020
26 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, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. BALL ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
This page
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,165,064 | 2,294,312 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $137,378,134 | 2,324,110 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,395,538 | 2,254,022 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,969,327 | 2,141,399 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,451,583 | 2,111,813 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $102,024,494 | 1,959,372 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $112,303,883 | 2,037,074 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $138,057,763 | 2,032,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,951,055 | 2,115,146 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $146,285,638 | 2,171,699 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $128,015,643 | 2,225,585 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $104,602,011 | 2,101,286 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $126,990,698 | 2,181,596 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $123,751,316 | 2,245,533 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $119,341,168 | 2,333,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,186,150 | 2,528,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,950,746 | 2,602,163 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $233,214,120 | 2,591,268 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $257,599,550 | 2,675,803 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $220,686,420 | 2,452,889 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $204,611,792 | 2,525,448 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $210,201,294 | 2,480,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $230,503,554 | 2,473,745 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $212,674,984 | 2,558,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,059,767 | 2,490,427 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $160,219,715 | 2,477,880 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||