ST GERMAIN D J CO INC

Position in BALL — BALL Corp

CIK 831571 SPRINGFIELD, MA

Position in BALL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$196,123

-$16,850 QoQ

Shares Held

3,143

-12.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#600

of 797 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $290,591 across 5 Packaging & Containers names. BALL ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp This page	3,143	$196,123
2	AMCR	Amcor plc	900	$39,015
3	SON	Sonoco Products Co	600	$33,810
4	CCK	Crown Holdings, Inc.	150	$16,773
5	AVY	Avery Dennison Corp	30	$4,870

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,123	3,143	-12.8%	Shares	Sole	2026-07-21
2026-03-31	$212,973	3,603	+0.3%	Shares	Sole	2026-04-13
2025-12-31	$190,268	3,592	-3.0%	Shares	Sole	2026-01-29
2025-09-30	$186,705	3,703	0.0%	Shares	Sole	2025-10-07
2025-06-30	$207,701	3,703	+34.7%	Shares	Sole	2025-07-16
2025-03-31	$143,192	2,750	0.0%	Shares	Sole	2025-04-09
2024-12-31	$151,607	2,750	0.0%	Shares	Sole	2025-01-10
2024-09-30	$186,752	2,750	-18.8%	Shares	Sole	2024-10-18
2024-06-30	$203,167	3,385	-26.1%	Shares	Sole	2024-07-08
2024-03-31	$308,643	4,582	-3.7%	Shares	Sole	2024-04-02
2023-12-31	$273,622	4,757	-13.5%	Shares	Sole	2024-01-02
2023-09-30	$273,790	5,500	0.0%	Shares	Sole	2023-10-23
2023-06-30	$320,155	5,500	0.0%	Shares	Sole	2023-09-07
2022-12-31	$281,270	5,500	0.0%	Shares	Sole	2023-02-27
2022-09-30	$265,760	5,500	0.0%	Shares	Sole	2022-11-21
2022-06-30	$378,235	5,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$495,000	5,500	0.0%	Shares	Sole	2022-05-12
2021-12-31	$529,485	5,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$494,835	5,500	0.0%	Shares	Sole	2021-11-03
2021-06-30	$445,610	5,500	0.0%	Shares	Sole	2021-07-28
2021-03-31	$466,070	5,500	0.0%	Shares	Sole	2021-05-13
2020-12-31	$512,490	5,500	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.