Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$768,396,657
-$298,906,152 QoQ
Shares Held
12,314,049
-31.8% QoQ
Ownership
4.65%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 797 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. BALL ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
This page
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,124,531 | 12,309,688 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $768,396,657 | 12,314,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,067,302,809 | 18,056,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,000,427,491 | 18,886,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $901,862,085 | 17,886,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $574,113,569 | 10,235,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,102,994 | 462,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,575,610 | 2,930,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $439,086,094 | 6,465,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,478,836 | 6,355,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $559,238,278 | 8,302,231 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $413,842,593 | 8,313,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $856,539,949 | 14,714,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,291,935 | 14,830,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $456,535,574 | 8,927,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,693,136 | 8,665,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,877,086,571 | 27,295,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,094,523,650 | 23,272,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,402,626,852 | 24,957,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,288,170,482 | 25,432,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,038,147,627 | 25,156,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,163,387,964 | 25,529,714 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,205,892,816 | 23,673,458 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,991,427,028 | 23,958,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,682,333,790 | 24,209,725 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,584,867,228 | 24,510,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||