Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,037,298
-$762,059 QoQ
Shares Held
257,008
-9.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 804 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $344,373,058 across 15 Packaging & Containers names. BALL ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,517,716 | $109,142,987 | |
| 2 | PKG |
Packaging Corp Of America
|
284,404 | $67,767,784 | |
| 3 | AVY |
Avery Dennison Corp
|
179,389 | $29,123,803 | |
| 4 | CCK |
Crown Holdings, Inc.
|
209,686 | $23,447,088 | |
| 5 | IP |
International Paper Co /New/
|
602,905 | $22,970,678 | |
| 6 | SON |
Sonoco Products Co
|
354,628 | $19,983,286 | |
| 7 | BALL |
BALL Corp
This page
|
257,008 | $16,037,298 | |
| 8 | SLGN |
Silgan Holdings Inc
|
313,650 | $14,550,222 |
All Filings in BALL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,037,298 | 257,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,799,357 | 284,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,169,441 | 286,378 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $44,554,135 | 883,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,902,493 | 1,103,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,147,965 | 1,539,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,861,528 | 1,720,688 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||