Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,202,404
+$10,884,840 QoQ
Shares Held
2,711,577
+1.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 797 holders
Holding Since
Mar 2020
25 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,335,643,829 across 19 Packaging & Containers names. BALL ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
859,097 | $204,705,632 | |
| 2 | BALL |
BALL Corp
This page
|
2,711,577 | $169,202,404 | |
| 3 | SW |
Smurfit Westrock plc
|
3,653,945 | $169,031,495 | |
| 4 | IP |
International Paper Co /New/
|
4,103,435 | $156,340,873 | |
| 5 | AMCR |
Amcor plc
|
3,291,462 | $142,684,877 | |
| 6 | AVY |
Avery Dennison Corp
|
735,850 | $119,465,247 | |
| 7 | CCK |
Crown Holdings, Inc.
|
852,830 | $95,363,450 | |
| 8 | SON |
Sonoco Products Co
|
1,102,076 | $62,101,982 |
All Filings in BALL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,202,404 | 2,711,577 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $158,317,564 | 2,678,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,904,237 | 2,622,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,961,291 | 2,617,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $106,036,686 | 1,890,474 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $104,253,365 | 1,891,046 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $125,921,234 | 1,854,237 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,668,110 | 1,860,515 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $125,011,335 | 1,855,869 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $104,371,823 | 1,814,531 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,157,362 | 1,750,851 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $99,327,681 | 1,706,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $92,586,177 | 1,680,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,639,418 | 1,635,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $76,350,673 | 1,580,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,694,866 | 1,551,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $139,622,940 | 1,551,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $144,593,304 | 1,501,956 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $132,413,257 | 1,471,749 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $118,402,709 | 1,461,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,971,180 | 1,427,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $129,750,820 | 1,392,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,715,823 | 1,380,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,958,168 | 1,438,454 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $92,883,960 | 1,436,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||