Position in BALL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$180,273
+$30,843 QoQ
Shares Held
2,889
+14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 162 holders
Holding Since
Jun 2020
17 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $8,031,167 across 9 Packaging & Containers names. BALL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
97,219 | $2,610,330 | |
| 2 | AVY |
Avery Dennison Corp
|
11,613 | $1,885,369 | |
| 3 | CCK |
Crown Holdings, Inc.
|
15,325 | $1,713,640 | |
| 4 | PKG |
Packaging Corp Of America
|
2,880 | $686,246 | |
| 5 | SW |
Smurfit Westrock plc
|
11,120 | $514,410 | |
| 6 | SON |
Sonoco Products Co
|
3,600 | $202,860 | |
| 7 | BALL |
BALL Corp
This page
|
2,889 | $180,273 | |
| 8 | AMCR |
Amcor plc
|
3,714 | $161,001 |
All Filings in BALL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,273 | 2,889 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $149,430 | 2,528 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $153,877 | 2,905 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $165,629 | 3,285 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $161,707 | 2,883 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $152,981 | 2,938 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $145,047 | 2,631 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $155,785 | 2,294 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $45,038 | 783 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $30,963 | 622 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $441,709 | 6,423 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $565,110 | 6,279 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,738 | 70 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,297 | 70 | Shares | Sole | 2021-10-18 | |
| 2020-12-31 | $459,750 | 4,934 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,453,369 | 29,516 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $319,515 | 4,598 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||