Position in BALL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,863,528
+$995,705 QoQ
Shares Held
174,095
+4.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#121
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $12,231,886 across 8 Packaging & Containers names. BALL ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
174,095 | $10,863,528 | |
| 2 | AVY |
Avery Dennison Corp
|
4,003 | $649,887 | |
| 3 | PKG |
Packaging Corp Of America
|
2,637 | $628,344 | |
| 4 | IP |
International Paper Co /New/
|
1,237 | $47,129 | |
| 5 | SON |
Sonoco Products Co
|
355 | $20,004 | |
| 6 | CCK |
Crown Holdings, Inc.
|
78 | $8,721 | |
| 7 | SW |
Smurfit Westrock plc
|
168 | $7,771 | |
| 8 | AMCR |
Amcor plc
|
150 | $6,502 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,863,528 | 174,095 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,867,823 | 166,940 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,497,597 | 103,787 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,936,450 | 117,740 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,921,082 | 34,250 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,239 | 43 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $41,182 | 747 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $50,728 | 747 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $46,215 | 770 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $47,152 | 700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,264 | 700 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $34,846 | 700 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $40,747 | 700 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $38,577 | 700 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $35,798 | 700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,824 | 700 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $48,139 | 700 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $63,000 | 700 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $67,389 | 700 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $62,979 | 700 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $56,714 | 700 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $59,318 | 700 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $67,462 | 724 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $974,498 | 11,724 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $813,033 | 11,700 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $711,260 | 11,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||