Position in BALL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,010,702
+$264,064 QoQ
Shares Held
112,351
-1.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#149
of 797 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $22,048,846 across 8 Packaging & Containers names. BALL ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
42,621 | $10,155,731 | |
| 2 | BALL |
BALL Corp
This page
|
112,351 | $7,010,702 | |
| 3 | SON |
Sonoco Products Co
|
23,558 | $1,327,493 | |
| 4 | IP |
International Paper Co /New/
|
28,143 | $1,072,248 | |
| 5 | AVY |
Avery Dennison Corp
|
5,414 | $878,962 | |
| 6 | CCK |
Crown Holdings, Inc.
|
7,754 | $867,052 | |
| 7 | AMCR |
Amcor plc
|
14,347 | $621,942 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
10,853 | $114,716 |
All Filings in BALL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,010,702 | 112,351 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,746,638 | 114,137 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,997,104 | 113,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,804,854 | 115,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,539,028 | 116,581 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,979,979 | 114,845 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,349,377 | 115,171 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,870,769 | 115,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,981,766 | 116,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,877,145 | 116,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,681,005 | 116,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,777,367 | 116,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,654,974 | 114,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,342,389 | 115,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,132,555 | 119,917 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,743,121 | 118,856 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,745,427 | 112,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,994,140 | 111,046 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,978,245 | 114,036 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $10,171,378 | 113,053 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $9,164,820 | 113,118 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $9,664,597 | 114,050 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $10,472,686 | 112,392 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,955,830 | 95,715 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||