Position in BALL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,818,897
+$184,565 QoQ
Shares Held
29,149
+5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 797 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,054,560
PutShares
16,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $4,824,369 across 19 Packaging & Containers names. BALL ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
29,149 | $1,818,897 | |
| 2 | AMCR |
Amcor plc
|
21,923 | $950,362 | |
| 3 | IP |
International Paper Co /New/
|
12,336 | $470,001 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
42,218 | $446,244 | |
| 5 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 6 | AVY |
Avery Dennison Corp
|
1,183 | $192,060 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,371 | $153,305 | |
| 8 | SW |
Smurfit Westrock plc
|
2,668 | $123,421 |
All Filings in BALL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,897 | 29,149 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,054,560 | 16,900 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $1,634,332 | 27,649 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $998,959 | 16,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,814 | 24,180 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,399,104 | 27,749 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,181,311 | 21,061 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $206,457 | 3,965 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $244,832 | 4,441 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $68,792 | 1,013 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $63,621 | 1,060 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $63,789 | 947 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $52,573 | 914 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $40,720 | 818 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $82,250 | 1,413 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $73,461 | 1,333 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $44,031 | 861 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $32,940 | 479 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $57,150 | 635 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $46,305 | 481 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $78,273 | 870 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $56,795 | 701 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $59,402 | 701 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $65,319 | 701 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $58,267 | 701 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $48,712 | 701 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $45,262 | 700 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||