Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,995,988
+$202,118 QoQ
Shares Held
31,987
+5.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. BALL ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
This page
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,988 | 31,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,793,870 | 30,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $739,355 | 13,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,158 | 8,115 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $937,376 | 16,712 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $314,815 | 6,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,728 | 3,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,001 | 5,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $296,198 | 4,935 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $292,342 | 4,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,030,010 | 17,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $582,127 | 11,694 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $718,951 | 12,351 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $612,437 | 11,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,780 | 9,851 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $394,919 | 8,173 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $601,599 | 8,748 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,464,840 | 16,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $532,276 | 5,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $454,978 | 5,057 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $393,109 | 4,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $392,600 | 4,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $195,025 | 2,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $198,074 | 2,383 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $122,997 | 1,770 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,991 | 1,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||