Position in BALL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,901,886
+$8,650,163 QoQ
Shares Held
206,761
+187.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 796 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 4%
None 85%
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 $114,401,666 across 15 Packaging & Containers names. BALL ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
186,754 | $20,882,832 | |
| 2 | AMCR |
Amcor plc
|
474,736 | $20,579,805 | |
| 3 | AVY |
Avery Dennison Corp
|
124,930 | $20,282,385 | |
| 4 | PKG |
Packaging Corp Of America
|
79,041 | $18,833,889 | |
| 5 | BALL |
BALL Corp
This page
|
206,761 | $12,901,886 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
287,683 | $7,724,288 | |
| 7 | GEF |
Greif, Inc
|
66,892 | $5,530,033 | |
| 8 | IP |
International Paper Co /New/
|
83,909 | $2,269,684 |
All Filings in BALL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,901,886 | 206,761 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||