Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,071,979
+$289,521 QoQ
Shares Held
113,333
-1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 797 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, 2026Treasurer of the State of North Carolina holds $63,794,278 across 11 Packaging & Containers names. BALL ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
222,490 | $10,292,387 | |
| 2 | PKG |
Packaging Corp Of America
|
36,949 | $8,804,207 | |
| 3 | AMCR |
Amcor plc
|
196,763 | $8,529,676 | |
| 4 | IP |
International Paper Co /New/
|
223,492 | $8,515,045 | |
| 5 | BALL |
BALL Corp
This page
|
113,333 | $7,071,979 | |
| 6 | CCK |
Crown Holdings, Inc.
|
47,476 | $5,308,766 | |
| 7 | AVY |
Avery Dennison Corp
|
32,626 | $5,296,831 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
169,877 | $4,561,197 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,071,979 | 113,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,782,458 | 114,743 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,040,963 | 114,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,289,592 | 124,744 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,399,673 | 131,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,033,094 | 135,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,349,380 | 133,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,366,826 | 137,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,133,310 | 135,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,534,740 | 141,549 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,091,280 | 140,669 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,935,299 | 139,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,078,907 | 138,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,672,910 | 139,229 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,075,679 | 138,359 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,593,698 | 136,459 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,129,148 | 132,749 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,922,310 | 121,359 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,500,510 | 119,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,849,572 | 120,591 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,456,816 | 116,722 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,341,839 | 122,042 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,408,213 | 122,432 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,141,637 | 122,012 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,493,206 | 122,222 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,953,276 | 138,467 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||