Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,112,846
+$3,811,871 QoQ
Shares Held
65,911
+1060.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 796 holders
Holding Since
Jun 2021
13 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, 2026XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. BALL ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
97,046 | $4,369,981 | |
| 2 | BALL |
BALL Corp
This page
|
65,911 | $4,112,846 | |
| 3 | PKG |
Packaging Corp Of America
|
13,977 | $3,330,439 | |
| 4 | AVY |
Avery Dennison Corp
|
12,399 | $2,012,977 | |
| 5 | MYE |
Myers Industries Inc
|
56,297 | $1,987,847 | |
| 6 | SW |
Smurfit Westrock plc
|
32,003 | $1,480,458 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
138,680 | $1,465,847 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
50,983 | $1,368,893 |
All Filings in BALL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,846 | 65,911 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $300,975 | 5,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,177,760 | 23,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,252,238 | 75,811 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $513,253 | 9,857 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,293,515 | 23,463 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,321,573 | 38,680 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $412,916 | 6,130 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $961,500 | 19,315 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $221,983 | 4,028 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $555,480 | 6,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $569,148 | 5,912 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $552,151 | 6,815 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||