Position in BALL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$460,761
+$81,807 QoQ
Shares Held
7,384
+15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 796 holders
Holding Since
Mar 2020
21 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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. BALL ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
This page
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
|
1,615 | $262,195 |
All Filings in BALL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,761 | 7,384 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $378,954 | 6,411 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $345,364 | 6,520 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $334,486 | 6,634 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $378,607 | 6,750 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,934,700 | 210,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,435,456 | 243,705 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $16,647,389 | 245,139 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,683,260 | 28,045 | Shares | Sole | 2024-08-05 | |
| 2023-09-30 | $1,493,151 | 29,995 | Shares | Sole | 2023-10-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,252,362 | 90,917 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $333,180 | 3,702 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $356,391 | 3,702 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,557,847 | 28,430 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,303,398 | 28,430 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,639,227 | 31,145 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,916,347 | 31,298 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,661,336 | 32,018 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,279,410 | 32,802 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,521,836 | 54,467 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||