Position in BALL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,014,383
+$1,248,381 QoQ
Shares Held
112,410
+15.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $47,081,145 across 11 Packaging & Containers names. BALL ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
276,482 | $11,985,493 | |
| 2 | PKG |
Packaging Corp Of America
|
45,005 | $10,723,790 | |
| 3 | SON |
Sonoco Products Co
|
155,509 | $8,762,931 | |
| 4 | BALL |
BALL Corp
This page
|
112,410 | $7,014,383 | |
| 5 | AVY |
Avery Dennison Corp
|
25,438 | $4,129,858 | |
| 6 | GEF |
Greif, Inc
|
14,132 | $1,052,691 | |
| 7 | IP |
International Paper Co /New/
|
26,522 | $1,010,488 | |
| 8 | CCK |
Crown Holdings, Inc.
|
8,432 | $942,865 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,014,383 | 112,410 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,766,002 | 97,547 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,497,938 | 28,279 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,204,997 | 63,566 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,174,918 | 92,261 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,537,357 | 221,574 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,740,101 | 231,092 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,920,344 | 234,433 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,649,267 | 227,412 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $24,390,786 | 362,096 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,195,443 | 351,103 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,098,432 | 343,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,882,845 | 341,571 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $60,111,837 | 1,090,761 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $40,927,033 | 800,294 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $33,972,148 | 703,066 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $53,628,976 | 779,831 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $73,166,310 | 812,959 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $81,532,506 | 846,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,642,122 | 918,552 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $60,145,762 | 742,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,011,037 | 613,772 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,206,819 | 463,692 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $40,574,027 | 488,138 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $37,346,008 | 537,430 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,308,714 | 51,171 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||