Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,446,438
+$3,147,216 QoQ
Shares Held
2,619,334
-3.4% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. BALL ranks #6 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
This page
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,446,438 | 2,619,334 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $160,299,222 | 2,711,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $145,517,378 | 2,747,166 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,833,251 | 2,733,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,889,587 | 2,814,933 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $158,623,023 | 3,046,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $166,846,585 | 3,026,421 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $178,588,901 | 2,629,788 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $166,295,071 | 2,770,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $189,413,354 | 2,811,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $169,760,729 | 2,951,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $156,248,466 | 3,138,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,006,490 | 3,023,647 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $169,134,682 | 3,069,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,740,415 | 3,064,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,546,072 | 3,012,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,271,876 | 3,086,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $284,999,580 | 3,166,662 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $307,232,514 | 3,191,363 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $308,060,696 | 3,424,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,721,974 | 3,427,820 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $299,264,731 | 3,531,564 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $333,656,705 | 3,580,776 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $306,403,010 | 3,686,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $257,805,326 | 3,709,963 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $239,294,760 | 3,700,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||