FOX RUN MANAGEMENT, L.L.C.

Position in BALL — BALL Corp

CIK 1533457 GREENWICH, CT

Position in BALL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$396,739

-$1,847,667 QoQ

Shares Held

6,358

-83.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#489

of 797 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,926,973 across 5 Packaging & Containers names. BALL ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	48,913	$1,313,314
2	OI	O-I Glass, Inc. /DE/	58,440	$562,777
3	GPK	Graphic Packaging Holding Co	46,744	$494,084
4	BALL	BALL Corp This page	6,358	$396,739
5	PACK	Ranpak Holdings Corp.	21,896	$160,059

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,739	6,358	-83.3%	Shares	Sole	2026-08-04
2026-03-31	$2,244,406	37,970	+303.2%	Shares	Sole	2026-05-12
2025-12-31	$498,765	9,416	+83.8%	Shares	Sole	2026-02-11
2024-12-31	$282,486	5,124	-49.6%	Shares	Sole	2025-02-11
2024-09-30	$690,508	10,168	-57.4%	Shares	Sole	2024-11-12
2023-09-30	$1,187,402	23,853	+167.0%	Shares	Sole	2023-11-07
2022-12-31	$456,884	8,934	+73.2%	Shares	Sole	2023-02-07
2022-03-31	$464,130	5,157	+52.9%	Shares	Sole	2022-05-10
2021-03-31	$285,743	3,372	-0.2%	Shares	Sole	2021-05-17
2020-06-30	$234,876	3,380	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.