Position in BALL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$337,896
+$28,929 QoQ
Shares Held
5,415
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#515
of 797 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $2,315,541 across 7 Packaging & Containers names. BALL ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
20,583 | $784,212 | |
| 2 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 3 | BALL |
BALL Corp
This page
|
5,415 | $337,896 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,824 | $315,779 | |
| 5 | AVY |
Avery Dennison Corp
|
1,645 | $267,065 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
23,109 | $244,262 | |
| 7 | SON |
Sonoco Products Co
|
27 | $1,521 |
All Filings in BALL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,896 | 5,415 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $308,967 | 5,227 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $309,450 | 5,842 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $392,015 | 7,775 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $351,179 | 6,261 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $419,580 | 8,058 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $500,856 | 9,085 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $395,236 | 5,820 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $388,809 | 6,478 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $422,414 | 6,271 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $506,003 | 8,797 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $794,638 | 15,963 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $443,269 | 7,615 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $413,490 | 7,503 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $248,080 | 4,851 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $253,680 | 5,250 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $352,858 | 5,131 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $403,020 | 4,478 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $476,729 | 4,952 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $455,518 | 5,063 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $317,112 | 3,914 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $291,590 | 3,441 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $359,302 | 3,856 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||