Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$580,131
+$132,671 QoQ
Shares Held
9,297
+22.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 797 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $25,652,243 across 17 Packaging & Containers names. BALL ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
340,706 | $14,769,603 | |
| 2 | PKG |
Packaging Corp Of America
|
18,738 | $4,464,888 | |
| 3 | CCK |
Crown Holdings, Inc.
|
27,144 | $3,035,240 | |
| 4 | AVY |
Avery Dennison Corp
|
5,723 | $929,127 | |
| 5 | BALL |
BALL Corp
This page
|
9,297 | $580,131 | |
| 6 | IP |
International Paper Co /New/
|
12,761 | $486,192 | |
| 7 | SW |
Smurfit Westrock plc
|
8,793 | $406,762 | |
| 8 | SON |
Sonoco Products Co
|
4,973 | $280,228 |
All Filings in BALL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,131 | 9,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $447,460 | 7,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $471,696 | 8,905 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $458,417 | 9,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $644,753 | 11,495 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $538,351 | 10,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $568,169 | 10,306 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $768,836 | 13,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $811,714 | 14,729 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $568,011 | 11,107 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $608,107 | 12,585 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,630,390 | 96,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,686,530 | 96,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,575,539 | 89,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,669,582 | 85,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,830,634 | 84,308 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,076,044 | 83,503 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,899,792 | 74,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,601,041 | 67,385 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,720,633 | 53,542 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,047,911 | 31,672 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||