Position in BALL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,953,868
-$491,690 QoQ
Shares Held
31,312
-24.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#282
of 797 holders
Holding Since
Dec 2020
23 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $9,965,004 across 8 Packaging & Containers names. BALL ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
31,312 | $1,953,868 | |
| 2 | SON |
Sonoco Products Co
|
32,127 | $1,810,356 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
160,230 | $1,693,631 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
172,050 | $1,656,841 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
208,222 | $986,972 | |
| 6 | IP |
International Paper Co /New/
|
23,498 | $895,273 | |
| 7 | AMCR |
Amcor plc
|
17,350 | $752,122 | |
| 8 | SW |
Smurfit Westrock plc
|
4,668 | $215,941 |
All Filings in BALL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,868 | 31,312 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,445,558 | 41,373 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,862,975 | 54,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,053,636 | 60,564 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,046,135 | 54,308 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,951,379 | 56,681 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,780,977 | 50,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,910,189 | 57,579 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,338,192 | 55,618 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,514,265 | 67,017 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,010,912 | 87,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,757,175 | 95,564 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,470,565 | 111,159 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,774,837 | 122,933 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,178,479 | 120,815 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,691,709 | 117,792 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $7,548,470 | 109,764 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,173,430 | 101,927 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,011,983 | 103,999 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,883,621 | 87,625 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,516,600 | 80,432 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,010,489 | 47,327 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $591,972 | 6,353 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||