Position in BALL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,772,009
-$4,941,314 QoQ
Shares Held
188,654
-41.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#113
of 802 holders
Holding Since
Mar 2020
17 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, 2026Compagnie Lombard Odier SCmA holds $42,299,223 across 4 Packaging & Containers names. BALL ranks #2 (27.8% of the industry book) .
All Filings in BALL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,772,009 | 188,654 | Shares | Defined | 2026-07-29 | |
| 2025-03-31 | $16,713,323 | 320,978 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $22,422,963 | 389,829 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $22,339,072 | 448,756 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $27,199,759 | 493,554 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $21,675,278 | 423,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,593,240 | 446,880 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $34,552,453 | 502,435 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,150,180 | 535,002 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $59,799,938 | 621,169 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,561,162 | 684,241 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $49,521,448 | 611,225 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $40,230,991 | 474,758 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $38,977,938 | 418,308 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,339,847 | 401,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,807,876 | 299,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,791,618 | 259,691 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||