Position in BALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,392,892
+$3,430,286 QoQ
Shares Held
647,322
+3.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 804 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. BALL ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
This page
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
122,837 | $13,735,633 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,392,892 | 647,322 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,962,606 | 625,319 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,489,640 | 141,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,553,218 | 248,973 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,288,536 | 290,400 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,842,931 | 342,672 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,490,108 | 353,530 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,586,314 | 376,768 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,473,415 | 357,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,613,572 | 380,249 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,937,409 | 346,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,430,306 | 309,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,868,341 | 169,530 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,019,884 | 453,999 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,972,147 | 429,647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,363,726 | 380,044 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,365,692 | 354,307 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,326,300 | 348,070 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,667,746 | 370,497 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $36,079,409 | 401,016 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $24,466,014 | 301,975 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,995,452 | 318,568 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,431,260 | 165,607 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,486,768 | 138,195 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,940,166 | 128,654 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,140,436 | 94,965 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||