DAVENPORT & Co LLC

Position in BALL — BALL Corp

CIK 887777 RICHMOND, VA

Position in BALL

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,222,158

+$148,774 QoQ

Shares Held

20,676

+2.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 60.94022054556007.ToString("F0")% Shared 0.ToString("F0")% None 39.05977945443993.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

DAVENPORT & Co LLC holds $59,607,858 across 7 Packaging & Containers names. BALL ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	280,994	$48,522,043
2	AMCR	Amcor plc	124,658	$4,955,155
3	SW	Smurfit Westrock plc	62,635	$2,496,004
4	SON	Sonoco Products Co	31,057	$1,679,873
5	BALL	BALL Corp This page	20,676	$1,222,158
6	KRT	Karat Packaging Inc.	14,575	$406,934
7	IP	International Paper Co /New/	9,123	$325,691

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,222,158	20,676	+2.0%	Shares	Sole	2026-04-15
2025-12-31	$1,073,384	20,264	+6.8%	Shares	Sole	2026-01-12
2025-09-30	$956,366	18,968	+1.0%	Shares	Sole	2025-10-15
2025-06-30	$1,053,089	18,775	-16.6%	Shares	Sole	2025-07-22
2025-03-31	$1,172,824	22,524	-61.5%	Shares	Sole	2025-04-28
2024-12-31	$3,226,648	58,528	-1.9%	Shares	Sole	2025-01-24
2024-09-30	$4,053,276	59,686	-15.6%	Shares	Sole	2024-10-24
2024-06-30	$4,243,654	70,704	-7.6%	Shares	Sole	2024-08-06
2024-03-31	$5,156,138	76,546	+46.6%	Shares	Sole	2024-05-03
2023-12-31	$3,002,716	52,203	+23.3%	Shares	Sole	2024-01-23
2023-09-30	$2,107,685	42,340	+10.6%	Shares	Sole	2023-10-17
2023-06-30	$2,227,929	38,274	-71.1%	Shares	Sole	2023-07-20
2023-03-31	$7,306,538	132,581	+4.7%	Shares	Sole	2023-04-27
2022-12-31	$6,478,722	126,686	-8.9%	Shares	Sole	2023-01-20
2022-09-30	$6,717,977	139,031	-12.5%	Shares	Sole	2022-10-11
2022-06-30	$10,922,188	158,822	-88.5%	Shares	Sole	2022-07-18
2022-03-31	$123,840,450	1,376,005	-0.9%	Shares	Sole	2022-05-02
2021-12-31	$133,734,336	1,389,159	+0.2%	Shares	Sole	2022-02-10
2021-09-30	$124,742,325	1,386,488	+40.4%	Shares	Sole	2021-10-14
2021-06-30	$80,008,870	987,520	+91.9%	Shares	Sole	2021-07-28
2021-03-31	$43,602,712	514,547	-0.9%	Shares	Sole	2021-04-28
2020-12-31	$48,378,031	519,189	+0.6%	Shares	Sole	2021-01-13
2020-09-30	$42,906,793	516,203	+6990.7%	Shares	Sole	2020-10-15
2020-06-30	$505,887	7,280	0.0%	Shares	Sole	2020-07-28
2020-03-31	$470,724	7,280	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.