HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in BALL — BALL Corp

CIK 1535845 TORONTO, A6

Position in BALL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,038,710

+$43,357 QoQ

Shares Held

16,646

-1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#339

of 797 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $53,644,077 across 9 Packaging & Containers names. BALL ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	1,033,105	$39,361,300
2	TRS	Trimas Corp	103,200	$4,647,096
3	GEF	Greif, Inc	27,633	$2,058,382
4	AMBP	Ardagh Metal Packaging S.A.	353,000	$1,673,220
5	SW	Smurfit Westrock plc	32,789	$1,516,819
6	PKG	Packaging Corp Of America	5,536	$1,319,118
7	AMCR	Amcor plc	28,906	$1,253,075
8	BALL	BALL Corp This page	16,646	$1,038,710

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,038,710	16,646	-1.1%	Shares	Sole	2026-08-13
2026-03-31	$995,353	16,839	+58.9%	Shares	Sole	2026-05-14
2025-12-31	$561,164	10,594	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$543,174	10,773	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$620,691	11,066	+211.0%	Shares	Sole	2025-08-13
2025-03-31	$185,265	3,558	-62.1%	Shares	Sole	2025-05-14
2022-12-31	$480,511	9,396	-29.9%	Shares	Sole	2023-02-13
2021-12-31	$1,290,306	13,403	+2072.3%	Shares	Sole	2022-02-11
2021-06-30	$49,989	617	+132.0%	Shares	Sole	2021-08-12
2020-03-31	$17,199	266	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.