Position in BALL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$27,977,767
+$14,048,088 QoQ
Shares Held
473,317
+80.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $45,384,539 across 13 Packaging & Containers names. BALL ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
473,317 | $27,977,767 | |
| 2 | AVY |
Avery Dennison Corp
|
53,448 | $9,229,400 | |
| 3 | CCK |
Crown Holdings, Inc.
|
21,380 | $2,143,345 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
64,902 | $1,374,624 | |
| 5 | SEE |
SEALED AIR CORP/DE
|
30,608 | $1,287,066 | |
| 6 | TRS |
Trimas Corp
|
27,330 | $982,240 | |
| 7 | SON |
Sonoco Products Co
|
14,204 | $768,294 | |
| 8 | GEF |
Greif, Inc
|
4,743 | $318,113 |
All Filings in BALL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,977,767 | 473,317 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,929,679 | 262,973 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,355,047 | 165,709 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,069,810 | 197,358 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,123,423 | 79,190 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $276,733 | 4,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $367,382 | 6,121 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $539,957 | 8,016 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $831,681 | 14,459 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,213,138 | 24,370 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,383,768 | 23,772 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,924,165 | 34,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,820,072 | 35,590 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,199,236 | 45,514 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,389,123 | 49,282 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,856,340 | 120,626 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,367,657 | 118,081 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,833,124 | 131,523 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,932,314 | 85,563 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,025,487 | 106,508 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,292,647 | 88,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,736,510 | 56,984 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,174,550 | 31,293 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||