Position in BALL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,714,756
-$3,456,137 QoQ
Shares Held
75,557
-45.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 797 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $82,712,969 across 12 Packaging & Containers names. BALL ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
891,106 | $38,629,445 | |
| 2 | IP |
International Paper Co /New/
|
438,518 | $16,707,535 | |
| 3 | SW |
Smurfit Westrock plc
|
259,037 | $11,983,051 | |
| 4 | AVY |
Avery Dennison Corp
|
30,466 | $4,946,155 | |
| 5 | BALL |
BALL Corp
This page
|
75,557 | $4,714,756 | |
| 6 | PKG |
Packaging Corp Of America
|
11,476 | $2,734,501 | |
| 7 | CCK |
Crown Holdings, Inc.
|
13,621 | $1,523,100 | |
| 8 | SON |
Sonoco Products Co
|
10,757 | $606,156 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,714,756 | 75,557 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $8,170,893 | 138,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,597,107 | 86,787 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,573,335 | 51,038 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $2,994,195 | 53,382 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,183,350 | 61,136 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $2,667,849 | 48,392 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,955,671 | 28,798 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $636,211 | 10,600 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $385,299 | 5,720 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $925,151 | 16,084 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $514,625 | 10,338 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,866,726 | 49,248 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,662,389 | 66,456 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,517,050 | 68,773 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,345,579 | 69,238 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $4,640,598 | 67,480 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $3,977,460 | 44,194 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,220,284 | 43,838 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,944,104 | 43,838 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $3,539,115 | 43,682 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $7,981,406 | 94,187 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $8,823,027 | 94,688 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $9,960,934 | 119,838 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $8,092,388 | 116,454 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $7,619,598 | 117,841 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||