Position in BALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,674,672
+$3,285,848 QoQ
Shares Held
58,889
+795.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 797 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $32,257,960 across 10 Packaging & Containers names. BALL ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
274,782 | $12,747,135 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,101,764 | $11,645,643 | |
| 3 | BALL |
BALL Corp
This page
|
58,889 | $3,674,672 | |
| 4 | CCK |
Crown Holdings, Inc.
|
10,782 | $1,205,641 | |
| 5 | AVY |
Avery Dennison Corp
|
6,290 | $1,021,181 | |
| 6 | PKG |
Packaging Corp Of America
|
2,336 | $556,621 | |
| 7 | IP |
International Paper Co /New/
|
14,523 | $553,326 | |
| 8 | SON |
Sonoco Products Co
|
8,047 | $453,448 |
All Filings in BALL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,672 | 58,889 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $388,824 | 6,578 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $348,383 | 6,577 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,596,153 | 30,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,599,044 | 29,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,963,278 | 28,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,653,490 | 27,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,683,730 | 24,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,435,469 | 24,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,209,205 | 24,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $621,973 | 10,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $588,850 | 10,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,678 | 6,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $265,276 | 5,490 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $328,170 | 4,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $398,430 | 4,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $361,204 | 3,752 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $350,252 | 3,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $382,089 | 4,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $448,697 | 5,295 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $567,838 | 6,094 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $465,138 | 5,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $367,879 | 5,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $182,793 | 2,827 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||