Position in BALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$417,393
+$36,371 QoQ
Shares Held
6,689
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
of 797 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $575,567,575 across 8 Packaging & Containers names. BALL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
1,045,156 | $169,681,075 | |
| 2 | IP |
International Paper Co /New/
|
3,615,370 | $137,745,595 | |
| 3 | AMCR |
Amcor plc
|
2,813,258 | $121,954,733 | |
| 4 | SW |
Smurfit Westrock plc
|
2,049,143 | $94,793,352 | |
| 5 | SLGN |
Silgan Holdings Inc
|
528,718 | $24,527,228 | |
| 6 | TRS |
Trimas Corp
|
543,685 | $24,482,135 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
73,224 | $1,966,064 | |
| 8 | BALL |
BALL Corp
This page
|
6,689 | $417,393 |
All Filings in BALL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,393 | 6,689 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $381,022 | 6,446 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $337,841 | 6,378 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $230,116 | 4,564 | Shares | Sole | 2025-10-29 | |
| 2022-12-31 | $40,041,595 | 782,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,810,002 | 3,121,068 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $274,854,018 | 3,996,714 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $292,360,680 | 3,248,452 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $269,047,306 | 2,794,716 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $219,058,953 | 2,434,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $129,075,553 | 1,593,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $108,794,464 | 1,283,862 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $118,282,690 | 1,269,400 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $7,397,512 | 88,998 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,204,119 | 146,843 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $6,994,529 | 108,174 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||