Position in BALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,890,585
-$2,622,689 QoQ
Shares Held
559,144
-11.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 804 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,177,214 across 8 Packaging & Containers names. BALL ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
559,144 | $34,890,585 | |
| 2 | SON |
Sonoco Products Co
|
476,431 | $26,846,886 | |
| 3 | CCK |
Crown Holdings, Inc.
|
137,294 | $15,352,215 | |
| 4 | SW |
Smurfit Westrock plc
|
199,618 | $9,234,328 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
745,310 | $7,177,335 | |
| 6 | PKG |
Packaging Corp Of America
|
20,174 | $4,807,060 | |
| 7 | AVY |
Avery Dennison Corp
|
26,411 | $4,287,825 | |
| 8 | IP |
International Paper Co /New/
|
93,989 | $3,580,980 |
All Filings in BALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,890,585 | 559,144 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,513,274 | 634,635 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,969,787 | 660,181 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $37,453,034 | 742,821 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $41,426,952 | 738,580 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $39,183,143 | 752,509 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $38,327,643 | 695,223 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $45,879,588 | 675,594 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $39,372,399 | 655,988 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $39,809,288 | 590,993 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $33,389,669 | 580,488 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $24,667,881 | 495,538 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $25,148,931 | 432,038 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $22,545,666 | 409,103 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $18,749,918 | 366,639 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $14,266,093 | 295,242 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $11,624,880 | 169,040 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $3,696,300 | 41,070 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $3,917,322 | 40,691 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $3,623,631 | 40,276 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $3,291,761 | 40,629 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $3,132,753 | 36,969 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $3,266,145 | 35,052 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $36,907,856 | 444,031 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $29,777,507 | 428,515 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $26,585,928 | 411,165 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||