Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,297
+$1,136 QoQ
Shares Held
3,274
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#592
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names. BALL ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
8,949 | $2,132,367 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
146,293 | $1,546,317 | |
| 3 | CCK |
Crown Holdings, Inc.
|
9,685 | $1,082,976 | |
| 4 | SON |
Sonoco Products Co
|
10,779 | $607,396 | |
| 5 | AMCR |
Amcor plc
|
4,992 | $216,403 | |
| 6 | BALL |
BALL Corp
This page
|
3,274 | $204,297 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,297 | 3,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,161 | 3,437 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $183,435 | 3,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $542,720 | 10,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $602,967 | 10,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,943 | 1,132 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,673 | 1,681 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,299 | 1,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,995 | 1,766 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $117,475 | 1,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,487 | 1,747 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $72,081 | 1,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,515 | 2,036 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $122,123 | 2,216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $101,154 | 1,978 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,620 | 1,089 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $95,727 | 1,392 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $156,330 | 1,737 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $134,874 | 1,401 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $118,760 | 1,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $96,008 | 1,185 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $98,213 | 1,159 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $102,684 | 1,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,686 | 1,079 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,902 | 603 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,862 | 725 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||