Position in BALL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$461,073
+$166,647 QoQ
Shares Held
7,389
+48.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#458
of 797 holders
Holding Since
Sep 2020
16 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, 2026Sepio Capital, LP holds $1,570,085 across 2 Packaging & Containers names. BALL ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
6,831 | $1,109,012 | |
| 2 | BALL |
BALL Corp
This page
|
7,389 | $461,073 |
All Filings in BALL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,073 | 7,389 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $294,426 | 4,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $315,648 | 5,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $237,175 | 4,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $249,937 | 4,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $245,041 | 4,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $261,261 | 4,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,944 | 4,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $293,377 | 4,888 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $323,193 | 4,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,131 | 4,818 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $203,611 | 2,115 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $220,426 | 2,450 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $207,613 | 2,450 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $368,061 | 3,950 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $785,484 | 9,450 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||