DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BALL — BALL Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,873
+$14,440 QoQ
Shares Held
4,389
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#546
of 803 holders
Holding Since
Mar 2020
18 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $259,442,831 across 6 Packaging & Containers names. BALL ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
5,312,463 | $245,754,538 | |
| 2 | PKG |
Packaging Corp Of America
|
44,288 | $10,552,944 | |
| 3 | TRS |
Trimas Corp
|
32,923 | $1,482,522 | |
| 4 | AVY |
Avery Dennison Corp
|
7,555 | $1,226,554 | |
| 5 | BALL |
BALL Corp
This page
|
4,389 | $273,873 | |
| 6 | IP |
International Paper Co /New/
|
4,000 | $152,400 |
All Filings in BALL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,873 | 4,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,433 | 4,389 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $68,161 | 1,185 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $58,989 | 1,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,301 | 1,139 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $62,770 | 1,139 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $58,248 | 1,139 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $1,653,413 | 34,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,918,604 | 100,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,254,880 | 402,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,476,679 | 545,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,987,821 | 522,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,727,550 | 440,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,887,253 | 447,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $177,788,370 | 1,908,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,774,482 | 2,740,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $213,784,663 | 3,076,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,566,110 | 2,993,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||