Position in BALL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$57,532
+$7,762 QoQ
Shares Held
922
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#636
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, 2026CITY HOLDING CO holds $97,307 across 2 Packaging & Containers names. BALL ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
922 | $57,532 | |
| 2 | AVY |
Avery Dennison Corp
|
245 | $39,775 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,532 | 922 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $49,770 | 842 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $44,600 | 842 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $59,596 | 1,182 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $67,981 | 1,212 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $72,221 | 1,387 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $71,503 | 1,297 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $102,340 | 1,507 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $67,042 | 1,117 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $75,241 | 1,117 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $88,120 | 1,532 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $80,743 | 1,622 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $113,334 | 1,947 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $109,779 | 1,992 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $104,427 | 2,042 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $102,293 | 2,117 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $165,529 | 2,407 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $216,630 | 2,407 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $145,078 | 1,507 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $90,599 | 1,007 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $69,029 | 852 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $71,351 | 842 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $86,657 | 930 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $99,411 | 1,196 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $83,110 | 1,196 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $77,333 | 1,196 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||