Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,690,779
-$7,286,988 QoQ
Shares Held
331,583
-29.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 802 holders
Holding Since
Jun 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $38,423,214 across 8 Packaging & Containers names. BALL ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
331,583 | $20,690,779 | |
| 2 | AVY |
Avery Dennison Corp
|
45,540 | $7,393,419 | |
| 3 | GEF |
Greif, Inc
|
58,413 | $4,351,184 | |
| 4 | CCK |
Crown Holdings, Inc.
|
17,545 | $1,961,881 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
64,159 | $1,722,669 | |
| 6 | TRS |
Trimas Corp
|
23,434 | $1,055,233 | |
| 7 | SON |
Sonoco Products Co
|
14,599 | $822,653 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,170 | $425,396 |
All Filings in BALL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,690,779 | 331,583 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||