Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,087,029
-$296,817 QoQ
Shares Held
33,446
-17.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. BALL ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
69,600 | $7,782,672 | |
| 2 | AMCR |
Amcor plc
|
120,355 | $5,217,388 | |
| 3 | PKG |
Packaging Corp Of America
|
12,144 | $2,893,671 | |
| 4 | BALL |
BALL Corp
This page
|
33,446 | $2,087,029 | |
| 5 | SW |
Smurfit Westrock plc
|
42,604 | $1,970,860 | |
| 6 | IP |
International Paper Co /New/
|
41,412 | $1,577,796 | |
| 7 | AVY |
Avery Dennison Corp
|
8,439 | $1,370,071 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,029 | 33,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,383,846 | 40,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,943,468 | 36,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $949,256 | 18,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,955,718 | 52,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,170,749 | 60,894 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,212,145 | 40,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,475,318 | 36,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,520,546 | 25,334 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,185,197 | 17,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,013,443 | 17,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $645,346 | 12,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $653,406 | 11,225 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $599,265 | 10,874 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $558,499 | 10,921 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $533,306 | 11,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554,629 | 8,065 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $698,220 | 7,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $649,726 | 6,749 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $919,223 | 10,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,716,467 | 45,871 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $868,414 | 10,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,373,689 | 1,087,934 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $105,867,117 | 1,273,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $136,398,375 | 1,962,849 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $151,520,946 | 2,343,349 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||