Position in BALL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,380,012
-$442,047 QoQ
Shares Held
182,372
-8.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 797 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $32,245,275 across 12 Packaging & Containers names. BALL ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
182,372 | $11,380,012 | |
| 2 | CCK |
Crown Holdings, Inc.
|
56,741 | $6,344,778 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
534,016 | $5,644,549 | |
| 4 | IP |
International Paper Co /New/
|
61,371 | $2,338,235 | |
| 5 | SON |
Sonoco Products Co
|
34,598 | $1,949,597 | |
| 6 | MYE |
Myers Industries Inc
|
48,766 | $1,721,927 | |
| 7 | PKG |
Packaging Corp Of America
|
4,799 | $1,143,505 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
182,017 | $862,760 |
All Filings in BALL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,380,012 | 182,372 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,822,059 | 200,001 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,480,796 | 46,834 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $4,185,772 | 74,626 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $429,191 | 6,320 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $390,790 | 6,511 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $413,051 | 6,132 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $316,590 | 5,504 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $581,729 | 11,686 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $757,428 | 13,012 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $911,794 | 16,545 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $628,306 | 12,286 | Shares | Other | 2023-02-06 | |
| 2022-06-30 | $320,124 | 4,655 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $472,680 | 5,252 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $502,144 | 5,216 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $438,423 | 4,873 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $225,802 | 2,787 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||