Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,076,506
+$1,548,514 QoQ
Shares Held
49,303
+90.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. BALL ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
This page
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,506 | 49,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,527,992 | 25,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,712,890 | 32,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,603,939 | 51,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,774,602 | 49,467 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,640,785 | 69,921 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,563,159 | 64,632 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,988,757 | 58,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,855,149 | 47,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,985,985 | 74,020 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,893,569 | 85,076 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,953,435 | 119,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,552,016 | 78,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,990,126 | 72,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,590,534 | 70,210 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,195,448 | 66,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,048,760 | 58,874 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,169,440 | 58,061 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,055,765 | 62,904 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,678,633 | 63,117 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,507,705 | 55,637 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,799,078 | 56,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,354,678 | 57,466 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,905,389 | 46,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,479,081 | 50,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,046,256 | 47,112 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||