Position in BALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,967,369
+$140,493 QoQ
Shares Held
47,554
-0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 796 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. BALL ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
This page
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,369 | 47,554 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,826,876 | 47,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,192,004 | 41,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,354,160 | 46,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,704,603 | 48,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,938,002 | 75,629 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,622,864 | 47,576 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,285,146 | 48,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,884,561 | 48,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,239,477 | 48,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,462,316 | 42,808 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,224,966 | 44,696 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,499,129 | 42,933 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,026,806 | 54,923 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,744,530 | 53,667 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,286,647 | 47,323 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,873,485 | 41,784 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,858,580 | 31,762 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,971,662 | 30,868 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,362,882 | 26,263 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,251,950 | 27,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,807,876 | 44,936 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,205,865 | 45,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,689,696 | 44,390 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,064,995 | 44,107 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||