Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,199,078
+$662,951 QoQ
Shares Held
19,216
+111.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#328
of 797 holders
Holding Since
Dec 2022
8 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, 2026Lighthouse Investment Partners, LLC holds $16,476,309 across 6 Packaging & Containers names. BALL ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
38,181 | $9,097,768 | |
| 2 | TRS |
Trimas Corp
|
63,566 | $2,862,376 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
189,175 | $1,999,579 | |
| 4 | BALL |
BALL Corp
This page
|
19,216 | $1,199,078 | |
| 5 | CCK |
Crown Holdings, Inc.
|
9,270 | $1,036,571 | |
| 6 | SLGN |
Silgan Holdings Inc
|
6,056 | $280,937 |
All Filings in BALL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,078 | 19,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $536,127 | 9,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,134,899 | 134,697 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $465,547 | 8,300 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,762,790 | 55,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,739,745 | 184,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $799,095 | 14,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,355,210 | 26,500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||