Position in BALL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,316,435
-$432,262 QoQ
Shares Held
53,148
-16.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $41,774,536 across 9 Packaging & Containers names. BALL ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
511,046 | $19,470,852 | |
| 2 | SW |
Smurfit Westrock plc
|
126,078 | $5,832,368 | |
| 3 | PKG |
Packaging Corp Of America
|
20,285 | $4,833,509 | |
| 4 | AMCR |
Amcor plc
|
110,626 | $4,795,637 | |
| 5 | BALL |
BALL Corp
This page
|
53,148 | $3,316,435 | |
| 6 | AVY |
Avery Dennison Corp
|
15,589 | $2,530,874 | |
| 7 | CCK |
Crown Holdings, Inc.
|
5,572 | $623,061 | |
| 8 | SLGN |
Silgan Holdings Inc
|
5,203 | $241,367 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,435 | 53,148 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,748,697 | 63,419 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,903,391 | 54,812 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,762,965 | 54,799 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,963,010 | 52,826 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,137,686 | 60,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,284,810 | 59,583 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,961,937 | 58,341 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,329,069 | 55,466 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,643,367 | 54,088 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,777,956 | 83,066 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,178,931 | 83,948 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,090,406 | 87,449 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,010,490 | 90,918 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,447,543 | 86,968 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,305,118 | 89,096 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $11,582,931 | 168,430 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $15,130,710 | 168,119 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $14,029,330 | 145,729 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $13,583,400 | 150,977 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $12,699,074 | 156,740 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,632,530 | 149,074 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $13,745,354 | 147,514 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $6,108,322 | 73,488 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,975,314 | 57,207 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,405,577 | 52,669 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||