Position in BALL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,912,332
-$57,827 QoQ
Shares Held
46,672
-7.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $66,920,782 across 15 Packaging & Containers names. BALL ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
108,515 | $25,856,954 | |
| 2 | SON |
Sonoco Products Co
|
142,678 | $8,039,905 | |
| 3 | CCK |
Crown Holdings, Inc.
|
50,816 | $5,682,245 | |
| 4 | IP |
International Paper Co /New/
|
138,089 | $5,261,190 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
442,854 | $4,680,966 | |
| 6 | SLGN |
Silgan Holdings Inc
|
100,766 | $4,674,534 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
112,556 | $3,022,128 | |
| 8 | BALL |
BALL Corp
This page
|
46,672 | $2,912,332 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,332 | 46,672 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,970,159 | 50,248 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $513,597 | 9,696 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $471,679 | 9,355 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $513,952 | 9,163 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $440,876 | 8,467 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $441,591 | 8,010 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $600,596 | 8,844 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $524,754 | 8,743 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $577,207 | 8,569 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $477,300 | 8,298 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $661,426 | 13,287 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $814,183 | 13,987 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $764,981 | 13,881 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $620,277 | 12,129 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $377,862 | 7,820 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $428,162 | 6,226 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $619,020 | 6,878 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $501,566 | 5,210 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $399,646 | 4,442 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $318,651 | 3,933 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $729,865 | 8,613 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,310,203 | 14,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $872,261 | 10,494 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $683,781 | 9,840 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $499,692 | 7,728 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||