NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in BALL — BALL Corp

CIK 862469 SANTA FE, NM

Position in BALL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$834,787

+$103,124 QoQ

Shares Held

13,378

+8.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#372

of 796 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,345,172 across 11 Packaging & Containers names. BALL ranks #7 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	24,000	$2,683,680
2	SW	Smurfit Westrock plc	25,985	$1,202,066
3	SON	Sonoco Products Co	19,900	$1,121,365
4	PKG	Packaging Corp Of America	4,400	$1,048,432
5	IP	International Paper Co /New/	26,302	$1,002,106
6	AMCR	Amcor plc	22,930	$994,015
7	BALL	BALL Corp This page	13,378	$834,787
8	SLGN	Silgan Holdings Inc	17,100	$793,269

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,787	13,378	+8.1%	Shares	Sole	2026-07-29
2026-03-31	$731,663	12,378	0.0%	Shares	Sole	2026-05-04
2025-12-31	$655,662	12,378	-1.6%	Shares	Sole	2026-02-10
2025-09-30	$634,182	12,578	-10.0%	Shares	Sole	2025-12-15
2025-06-30	$784,026	13,978	0.0%	Shares	Sole	2025-07-30
2025-03-31	$727,834	13,978	-3.5%	Shares	Sole	2025-04-30
2024-12-31	$798,172	14,478	-4.6%	Shares	Sole	2025-01-30
2024-09-30	$1,030,737	15,178	-4.4%	Shares	Sole	2024-11-13
2024-06-30	$952,997	15,878	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,069,542	15,878	-3.1%	Shares	Sole	2024-04-23
2023-12-31	$942,062	16,378	0.0%	Shares	Sole	2024-01-22
2023-09-30	$815,296	16,378	+7.2%	Shares	Sole	2023-11-01
2023-06-30	$889,332	15,278	+5.5%	Shares	Sole	2023-07-17
2023-03-31	$797,882	14,478	-3.3%	Shares	Sole	2023-05-03
2022-12-31	$765,974	14,978	-8.5%	Shares	Sole	2023-02-01
2022-09-30	$791,384	16,378	-8.9%	Shares	Sole	2022-10-18
2022-06-30	$1,236,347	17,978	-4.8%	Shares	Sole	2022-07-21
2022-03-31	$1,699,020	18,878	-5.5%	Shares	Sole	2022-04-01
2021-12-31	$1,923,282	19,978	-7.0%	Shares	Sole	2022-01-19
2021-09-30	$1,932,375	21,478	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$1,772,555	21,878	+6.3%	Shares	Sole	2021-07-13
2021-03-31	$1,743,779	20,578	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,917,458	20,578	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$1,735,379	20,878	-5.0%	Shares	Sole	2020-10-28
2020-06-30	$1,527,251	21,978	+6.8%	Shares	Sole	2020-08-06
2020-03-31	$1,330,573	20,578	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.