Position in BALL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$99,751,492
-$3,339,670 QoQ
Shares Held
1,687,557
-13.3% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $321,250,189 across 16 Packaging & Containers names. BALL ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
1,687,557 | $99,751,492 | |
| 2 | SW |
Smurfit Westrock plc
|
1,110,677 | $44,260,475 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
840,841 | $35,357,363 | |
| 4 | PKG |
Packaging Corp Of America
|
159,392 | $33,826,166 | |
| 5 | IP |
International Paper Co /New/
|
834,186 | $29,780,438 | |
| 6 | AMCR |
Amcor plc
|
672,649 | $26,737,796 | |
| 7 | AVY |
Avery Dennison Corp
|
133,288 | $23,016,169 | |
| 8 | CCK |
Crown Holdings, Inc.
|
218,541 | $21,908,734 |
All Filings in BALL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,751,492 | 1,687,557 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $103,091,162 | 1,946,218 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $88,267,518 | 1,750,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,523,857 | 1,114,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,908,141 | 1,131,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,560,334 | 1,298,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,818,652 | 1,278,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,810,419 | 963,186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,733,953 | 990,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,985,207 | 886,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,063,775 | 764,640 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,762,788 | 768,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,765,056 | 757,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,631,724 | 853,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,565,584 | 860,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,326,321 | 833,595 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $74,411,370 | 826,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,854,715 | 850,262 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,995,526 | 744,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,396,427 | 708,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,180,426 | 733,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,614,423 | 908,075 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $62,282,641 | 749,310 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,413,358 | 610,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,726,846 | 521,603 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||