Position in BALL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$12,601,118
+$8,349,395 QoQ
Shares Held
201,941
+180.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $94,223,037 across 15 Packaging & Containers names. BALL ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
185,288 | $20,718,903 | |
| 2 | AVY |
Avery Dennison Corp
|
124,011 | $20,133,185 | |
| 3 | PKG |
Packaging Corp Of America
|
76,290 | $18,178,380 | |
| 4 | BALL |
BALL Corp
This page
|
201,941 | $12,601,118 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
287,368 | $7,715,829 | |
| 6 | GEF |
Greif, Inc
|
67,679 | $5,590,410 | |
| 7 | IP |
International Paper Co /New/
|
83,127 | $3,167,138 | |
| 8 | TRS |
Trimas Corp
|
30,460 | $1,371,613 |
All Filings in BALL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,601,118 | 201,941 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $4,251,723 | 71,929 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,493,265 | 65,948 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,964,866 | 38,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,174,328 | 38,765 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $2,461,192 | 47,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,146,599 | 57,076 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,972,616 | 87,949 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,549,509 | 92,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,003,823 | 103,976 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,882,655 | 137,042 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,135,547 | 263,872 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $15,526,818 | 266,738 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $14,152,357 | 256,802 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $715,345 | 13,988 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||