Chevy Chase Trust Holdings, LLC

Position in BALL — BALL Corp

CIK 1462020 BETHESDA, MD

Back to BALL Full portfolio

Position in BALL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,100,456

+$222,750 QoQ

Shares Held

129,815

-2.6% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#138

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, 2026

Chevy Chase Trust Holdings, LLC holds $46,312,823 across 6 Packaging & Containers names. BALL ranks #4 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	258,645	$11,964,917
2	PKG	Packaging Corp Of America	42,787	$10,195,285
3	IP	International Paper Co /New/	255,670	$9,741,026
4	BALL	BALL Corp This page	129,815	$8,100,456
5	AVY	Avery Dennison Corp	36,933	$5,996,072
6	AMCR	Amcor plc	7,268	$315,067

All Filings in BALL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,100,456	129,815	-2.6%	Shares	Defined	2026-08-14
2026-03-31	$7,877,706	133,272	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$7,263,828	137,131	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$7,065,858	140,140	-5.2%	Shares	Defined	2025-11-14
2025-06-30	$8,289,091	147,782	-6.4%	Shares	Defined	2025-07-29
2025-03-31	$8,222,633	157,915	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$8,710,870	158,006	-3.4%	Shares	Defined	2025-01-30
2024-09-30	$11,108,310	163,574	-3.9%	Shares	Defined	2024-11-14
2024-06-30	$10,220,925	170,292	-3.5%	Shares	Defined	2024-07-22
2024-03-31	$11,888,365	176,490	-0.2%	Shares	Defined	2024-05-03
2023-12-31	$10,177,013	176,930	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$8,855,662	177,896	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$10,579,783	181,752	-0.8%	Shares	Defined	2023-07-25
2023-03-31	$10,097,584	183,226	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$9,274,443	181,354	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$9,312,278	192,721	-1.5%	Shares	Defined	2022-11-04
2022-06-30	$13,452,855	195,621	-0.8%	Shares	Defined	2022-08-10
2022-03-31	$17,751,150	197,235	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$18,940,833	196,747	-3.1%	Shares	Defined	2022-01-31
2021-09-30	$18,267,148	203,036	-4.1%	Shares	Defined	2021-10-20
2021-06-30	$17,157,361	211,767	-4.6%	Shares	Defined	2021-07-20
2021-03-31	$18,819,567	222,086	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$22,127,640	237,472	-2.7%	Shares	Defined	2021-02-12
2020-09-30	$20,293,747	244,150	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$18,402,619	264,824	-5.6%	Shares	Defined	2020-08-14
2020-03-31	$18,138,875	280,527	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.