Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,802,576
-$532,242 QoQ
Shares Held
92,990
-13.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 796 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, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. BALL ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
This page
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,802,576 | 92,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,334,818 | 107,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,972,473 | 112,752 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,688,666 | 132,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,400,347 | 167,594 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,992,636 | 134,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,060,934 | 91,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,485,405 | 95,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,455,411 | 57,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,069,419 | 60,413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,176,684 | 89,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,411,144 | 48,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,674,146 | 80,298 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,794,021 | 50,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,507,649 | 49,035 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,557,964 | 52,938 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,640,546 | 52,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,764,420 | 52,938 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,258,652 | 54,624 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,990,006 | 55,463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,737,077 | 58,468 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,941,189 | 58,310 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,470,318 | 58,707 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,481,099 | 65,942 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,657,706 | 67,027 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,765,212 | 120,093 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||