US BANCORP \DE\

Bank

Position in BALL — BALL Corp

CIK 36104 MINNEAPOLIS, MN

Position in BALL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$797,907

+$178,554 QoQ

Shares Held

12,787

+22.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#376

of 796 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $26,028,504 across 16 Packaging & Containers names. BALL ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	35,004	$8,340,752
2	AMCR	Amcor plc	164,347	$7,124,440
3	AVY	Avery Dennison Corp	32,950	$5,349,431
4	IP	International Paper Co /New/	54,192	$2,064,714
5	BALL	BALL Corp This page	12,787	$797,907
6	SON	Sonoco Products Co	13,913	$783,997
7	CCK	Crown Holdings, Inc.	3,753	$419,658
8	GEF	Greif, Inc	4,266	$317,906

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$797,907	12,787	+22.0%	Shares	Defined	2026-08-12
2026-03-31	$619,353	10,478	+6.4%	Shares	Defined	2026-05-15
2025-12-31	$521,699	9,849	-4.7%	Shares	Defined	2026-01-30
2025-09-30	$521,089	10,335	-31.2%	Shares	Defined	2025-11-12
2025-06-30	$842,862	15,027	-2.2%	Shares	Defined	2025-07-24
2025-03-31	$800,418	15,372	+5.6%	Shares	Defined	2025-05-08
2024-12-31	$802,250	14,552	-19.2%	Shares	Defined	2025-02-05
2024-09-30	$1,222,988	18,009	+7.9%	Shares	Defined	2024-10-28
2024-06-30	$1,001,491	16,686	-0.7%	Shares	Defined	2024-08-07
2024-03-31	$1,132,320	16,810	+1.7%	Shares	Defined	2024-05-08
2023-12-31	$950,344	16,522	+0.1%	Shares	Defined	2024-02-09
2023-09-30	$821,767	16,508	-4.5%	Shares	Defined	2023-11-03
2023-06-30	$1,006,042	17,283	+6.0%	Shares	Defined	2023-08-10
2023-03-31	$898,237	16,299	-7.1%	Shares	Defined	2023-05-09
2022-12-31	$897,557	17,551	-30.2%	Shares	Defined	2023-02-13
2022-09-30	$1,215,343	25,152	-66.1%	Shares	Defined	2022-10-27
2022-06-30	$5,098,951	74,145	-0.1%	Shares	Defined	2022-08-01
2022-03-31	$6,678,450	74,205	+5.3%	Shares	Defined	2022-05-11
2021-12-31	$6,785,589	70,485	+0.3%	Shares	Defined	2022-02-11
2021-09-30	$6,323,540	70,285	-2.0%	Shares	Defined	2021-11-10
2021-06-30	$5,810,753	71,720	-4.9%	Shares	Defined	2021-08-05
2021-03-31	$6,387,615	75,379	+7.9%	Shares	Defined	2021-04-28
2020-12-31	$6,506,664	69,829	+45.1%	Shares	Defined	2021-02-04
2020-09-30	$4,000,398	48,128	+20.6%	Shares	Defined	2020-11-10
2020-06-30	$2,772,372	39,896	+341.5%	Shares	Defined	2020-08-07
2020-03-31	$584,266	9,036	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.