Position in BALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$942,552
+$330,528 QoQ
Shares Held
15,105
+45.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#356
of 797 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Henshaw Capital LLC holds $4,479,184 across 2 Packaging & Containers names. BALL ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
21,784 | $3,536,632 | |
| 2 | BALL |
BALL Corp
This page
|
15,105 | $942,552 |
All Filings in BALL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,552 | 15,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $612,024 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $548,451 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $522,048 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $580,755 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $539,132 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $570,816 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $703,140 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $621,447 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $697,445 | 10,354 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $595,562 | 10,354 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||