UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BALL — BALL Corp
CIK 861177
NEW YORK, NY
Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,645,162
-$32,512,559 QoQ
Shares Held
1,805,211
-26.5% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. BALL ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
This page
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,645,162 | 1,805,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $145,157,721 | 2,455,722 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,768,989 | 1,883,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,485,743 | 1,992,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,107,621 | 2,408,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,033,505 | 2,209,209 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $118,403,301 | 2,147,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,777,107 | 1,940,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,373,372 | 1,938,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,700,148 | 1,598,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,935,188 | 1,598,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,332,131 | 1,553,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,756,518 | 1,507,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,083,003 | 1,507,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,226,552 | 1,529,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,267,389 | 1,495,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,813,939 | 1,582,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,553,060 | 1,595,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,524,690 | 1,792,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,609,105 | 1,829,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,005,244 | 1,802,089 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,733,226 | 2,380,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $152,298,513 | 1,634,455 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $125,296,331 | 1,507,415 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,833,937 | 1,479,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,554,606 | 1,508,732 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||