Position in BALL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,900,193
-$19,557,745 QoQ
Shares Held
158,657
-68.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. BALL ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
This page
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,900,193 | 158,657 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,457,938 | 498,358 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,360,494 | 573,164 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,876,307 | 156,214 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,166,224 | 163,420 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,949,105 | 152,662 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,377,991 | 151,968 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,542,548 | 155,243 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,156,827 | 152,563 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,149,735 | 150,679 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,317,331 | 144,599 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $7,851,846 | 157,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,554,702 | 164,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,037,872 | 163,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,550,451 | 167,197 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,423,524 | 174,328 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,920,864 | 173,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,865,830 | 176,287 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,806,332 | 174,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,784,423 | 175,441 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,153,380 | 174,690 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,319,108 | 168,977 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,069,632 | 172,458 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,409,515 | 173,358 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,098,068 | 174,098 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $11,210,876 | 173,382 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||