Position in BALL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,633,320
+$197,893 QoQ
Shares Held
26,175
+7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#298
of 797 holders
Holding Since
Mar 2020
19 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, 2026Caprock Group, LLC holds $7,854,726 across 7 Packaging & Containers names. BALL ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
25,549 | $2,856,889 | |
| 2 | BALL |
BALL Corp
This page
|
26,175 | $1,633,320 | |
| 3 | IP |
International Paper Co /New/
|
40,245 | $1,533,334 | |
| 4 | MYE |
Myers Industries Inc
|
25,690 | $907,113 | |
| 5 | PKG |
Packaging Corp Of America
|
2,255 | $537,321 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
11,803 | $316,910 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
14,734 | $69,839 |
All Filings in BALL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,320 | 26,175 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,435,427 | 24,284 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,363,129 | 25,734 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,141,307 | 22,636 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $276,597 | 4,073 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $268,529 | 4,474 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $292,611 | 4,344 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $235,199 | 4,089 | Shares | Sole | 2024-01-18 | |
| 2023-03-31 | $237,524 | 4,310 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $229,823 | 4,494 | Shares | Sole | 2023-01-23 | |
| 2022-03-31 | $230,220 | 2,558 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $241,060 | 2,504 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $496,904 | 5,523 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $378,444 | 4,671 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $329,553 | 3,889 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $601,476 | 6,455 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $519,915 | 6,255 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $415,063 | 5,973 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $349,875 | 5,411 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||