Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,108,937
-$9,631,973 QoQ
Shares Held
81,874
-67.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $71,898,815 across 13 Packaging & Containers names. BALL ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
254,838 | $41,372,949 | |
| 2 | SW |
Smurfit Westrock plc
|
266,845 | $12,344,249 | |
| 3 | AMCR |
Amcor plc
|
135,817 | $5,887,666 | |
| 4 | BALL |
BALL Corp
This page
|
81,874 | $5,108,937 | |
| 5 | IP |
International Paper Co /New/
|
83,437 | $3,178,949 | |
| 6 | PKG |
Packaging Corp Of America
|
6,181 | $1,472,808 | |
| 7 | CCK |
Crown Holdings, Inc.
|
7,054 | $788,778 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
74,102 | $783,257 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,937 | 81,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,740,910 | 249,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,609,396 | 87,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,138,774 | 82,086 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,707,912 | 83,935 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,400,070 | 84,503 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,815,160 | 69,203 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,044,989 | 59,564 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,338,371 | 55,621 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $5,368,456 | 79,698 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,086,160 | 140,580 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,454,047 | 210,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,176,349 | 140,463 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $12,187,134 | 221,142 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,959,539 | 253,413 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,302,513 | 254,605 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,426,133 | 297,021 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $26,392,770 | 293,253 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,601,132 | 276,318 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,641,979 | 218,317 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,186,203 | 212,123 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,748,554 | 221,248 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $23,735,834 | 254,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,604,433 | 235,857 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,995,780 | 172,626 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $34,773,113 | 537,784 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||