Position in BALL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$146,026,420
+$3,156,723 QoQ
Shares Held
2,340,167
-3.2% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#23
of 802 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026M&G PLC holds $1,458,235,059 across 4 Packaging & Containers names. BALL ranks #2 (10.0% of the industry book) .
All Filings in BALL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,026,420 | 2,340,167 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $142,869,697 | 2,417,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,251,231 | 2,326,812 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,210,423 | 678,509 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,342,059 | 719,238 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,851,249 | 746,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,631,918 | 773,298 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,658,203 | 790,137 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $45,100,408 | 751,423 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $50,462,272 | 749,143 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||