Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,865,611
-$372,426,790 QoQ
Shares Held
414,513
-93.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 802 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $410,248,742 across 6 Packaging & Containers names. BALL ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
1,389,142 | $225,527,203 | |
| 2 | PKG |
Packaging Corp Of America
|
373,027 | $88,884,873 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
1,717,722 | $46,120,835 | |
| 4 | BALL |
BALL Corp
This page
|
414,513 | $25,865,611 | |
| 5 | IP |
International Paper Co /New/
|
398,192 | $15,171,115 | |
| 6 | SLGN |
Silgan Holdings Inc
|
187,090 | $8,679,105 |
All Filings in BALL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,865,611 | 414,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,292,401 | 6,738,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $260,469,645 | 4,917,305 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,892,595 | 6,959,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $620,837,493 | 11,068,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $703,297,201 | 13,506,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $822,255,956 | 14,914,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,158,354,927 | 17,057,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,054,072,500 | 17,562,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,235,938,322 | 18,348,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,055,390,132 | 18,348,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $886,752,445 | 17,813,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,009,509,486 | 17,342,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $831,955,329 | 15,096,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $774,668,515 | 15,147,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $731,630,273 | 15,141,355 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||