Position in BALL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,978,323
+$889,603 QoQ
Shares Held
384,268
-1.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 796 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $117,412,385 across 18 Packaging & Containers names. BALL ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
384,268 | $23,978,323 | |
| 2 | SON |
Sonoco Products Co
|
366,585 | $20,657,064 | |
| 3 | AVY |
Avery Dennison Corp
|
93,825 | $15,232,488 | |
| 4 | SW |
Smurfit Westrock plc
|
219,734 | $10,164,894 | |
| 5 | GEF |
Greif, Inc
|
125,671 | $9,361,232 | |
| 6 | AMCR |
Amcor plc
|
205,740 | $8,918,829 | |
| 7 | PKG |
Packaging Corp Of America
|
36,100 | $8,601,908 | |
| 8 | IP |
International Paper Co /New/
|
210,820 | $8,032,242 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,978,323 | 384,268 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,088,720 | 390,606 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,997,625 | 396,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,427,733 | 385,318 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $21,461,492 | 382,626 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $18,851,995 | 362,051 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $17,790,120 | 322,694 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $22,807,030 | 335,842 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $23,664,265 | 394,273 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $17,623,127 | 261,626 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $16,344,710 | 284,157 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,806,095 | 317,519 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $20,569,493 | 353,367 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,604,970 | 337,597 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $18,733,604 | 366,320 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $17,555,525 | 363,318 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,750,445 | 374,443 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $35,693,640 | 396,596 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $36,978,847 | 384,116 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $49,951,613 | 555,203 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $42,311,317 | 522,233 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $44,197,163 | 521,562 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $50,419,884 | 541,102 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $54,479,674 | 655,434 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,444,620 | 769,098 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $59,302,983 | 917,151 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||