Position in BALL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$367,848
+$36,337 QoQ
Shares Held
5,895
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#503
of 797 holders
Holding Since
Mar 2022
7 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, 2026MQS Management LLC holds $1,022,280 across 2 Packaging & Containers names. BALL ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
4,031 | $654,432 | |
| 2 | BALL |
BALL Corp
This page
|
5,895 | $367,848 |
All Filings in BALL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,848 | 5,895 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $331,511 | 6,575 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $624,683 | 11,997 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $602,565 | 8,873 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $484,061 | 8,065 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $375,540 | 7,544 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $331,560 | 3,684 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||