INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BALL — BALL Corp

CIK 1818604 ORLANDO, FL

Position in BALL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,160,916

+$5,071,433 QoQ

Shares Held

82,707

+0.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#173

of 796 holders

Holding Since

Dec 2020

13 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $5,431,114 across 8 Packaging & Containers names. BALL ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp This page	82,707	$5,160,916
2	SON	Sonoco Products Co	2,195	$123,688
3	IP	International Paper Co /New/	2,167	$82,562
4	PKG	Packaging Corp Of America	253	$60,284
5	GPK	Graphic Packaging Holding Co	192	$2,029
6	SLGN	Silgan Holdings Inc	19	$881
7	TRS	Trimas Corp	12	$540
8	REYN	Reynolds Consumer Products Inc.	8	$214

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,160,916	82,707	+0.7%	Shares	Sole	2026-07-22
2025-12-31	$89,483	82,096	0.0%	Shares	Sole	2026-02-03
2025-06-30	$89,349	82,096	-0.4%	Shares	Sole	2025-07-29
2024-12-31	$104,289	82,396	-53.2%	Shares	Sole	2025-01-08
2024-09-30	$147,396	175,887	+167.2%	Shares	Sole	2024-10-22
2024-06-30	$115,414	65,834	0.0%	Shares	Sole	2024-07-30
2024-03-31	$121,942	65,834	+0.0%	Shares	Sole	2024-04-11
2023-12-31	$114,255	65,832	+8.2%	Shares	Sole	2024-01-25
2023-06-30	$106,733	60,829	+0.0%	Shares	Sole	2023-07-20
2023-03-31	$105,201	60,828	+0.0%	Shares	Sole	2023-04-19
2022-12-31	$100,442	60,826	+975.4%	Shares	Sole	2023-01-30
2021-03-31	$66,000	5,656	0.0%	Shares	Sole	2021-04-19
2020-12-31	$66,000	5,656	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.