Position in BALL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,485,446
+$2,956,251 QoQ
Shares Held
168,036
+31.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $63,622,735 across 11 Packaging & Containers names. BALL ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
94,224 | $10,536,126 | |
| 2 | BALL |
BALL Corp
This page
|
168,036 | $10,485,446 | |
| 3 | SW |
Smurfit Westrock plc
|
217,066 | $10,041,473 | |
| 4 | AMCR |
Amcor plc
|
206,090 | $8,934,001 | |
| 5 | PKG |
Packaging Corp Of America
|
36,971 | $8,809,449 | |
| 6 | IP |
International Paper Co /New/
|
209,349 | $7,976,196 | |
| 7 | AVY |
Avery Dennison Corp
|
37,546 | $6,095,593 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
44,366 | $427,244 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,485,446 | 168,036 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,529,195 | 127,376 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,647,682 | 125,499 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,564,048 | 110,354 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,697,482 | 119,406 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,752,958 | 129,690 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,192,480 | 130,464 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,763,352 | 143,769 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,676,010 | 144,552 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,741,696 | 159,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,942,676 | 172,856 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,145,879 | 183,726 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,719,079 | 184,145 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,615,148 | 210,763 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,300,209 | 201,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,033,756 | 249,043 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,315,268 | 237,244 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,620,640 | 206,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,893,380 | 217,029 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,209,003 | 246,849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,889,061 | 257,826 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,395,881 | 287,891 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,205,141 | 334,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,750,823 | 369,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,149,711 | 376,309 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $20,299,164 | 313,937 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||