Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,186,866
+$741,907 QoQ
Shares Held
211,328
+0.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $70,025,061 across 9 Packaging & Containers names. BALL ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
343,418 | $38,400,998 | |
| 2 | BALL |
BALL Corp
This page
|
211,328 | $13,186,866 | |
| 3 | PKG |
Packaging Corp Of America
|
36,678 | $8,739,633 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
358,115 | $3,785,275 | |
| 5 | AVY |
Avery Dennison Corp
|
13,424 | $2,179,385 | |
| 6 | GEF |
Greif, Inc
|
21,455 | $1,598,182 | |
| 7 | AMCR |
Amcor plc
|
23,483 | $1,017,987 | |
| 8 | SW |
Smurfit Westrock plc
|
18,082 | $836,472 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,186,866 | 211,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,444,959 | 210,539 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,690,472 | 69,671 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,906,863 | 57,653 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,647,672 | 82,861 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,685,262 | 109,185 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,221,312 | 130,987 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,033,047 | 133,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,100,058 | 134,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,340,136 | 138,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,761,172 | 134,930 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,556,572 | 131,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,623,762 | 130,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,996,184 | 145,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,050,816 | 157,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,654,235 | 34,235 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,378,967 | 92,758 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,232,050 | 69,245 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,831,222 | 70,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,431,774 | 71,488 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,984,865 | 73,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,724,660 | 102,958 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,223,375 | 163,376 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,490,108 | 210,420 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,441,581 | 222,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,833,002 | 229,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||