Position in BALL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,768,544
-$3,092,064 QoQ
Shares Held
477,060
-14.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 250 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. BALL ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
This page
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
|
25,213 | $1,166,353 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,768,544 | 477,060 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $32,860,608 | 555,923 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,365,637 | 139,053 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $914,366 | 18,135 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,042,600 | 18,588 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,993,708 | 38,289 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,379,738 | 25,027 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $933,422 | 13,745 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,071,042 | 201,117 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,244,529 | 48,167 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $700,881 | 12,185 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $699,110 | 14,044 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $786,533 | 13,512 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $758,754 | 13,768 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,207,970 | 160,500 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,681,834 | 138,283 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $397,765 | 5,784 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,441,520 | 127,128 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $639,136 | 6,639 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $535,681 | 5,954 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $49,391,169 | 609,617 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,739,895 | 209,345 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $50,080,714 | 602,511 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $9,622,488 | 138,473 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,233,454 | 19,076 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||