Position in BALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,937,182
+$1,597,544 QoQ
Shares Held
191,301
+9.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $63,390,240 across 12 Packaging & Containers names. BALL ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
78,544 | $18,715,462 | |
| 2 | BALL |
BALL Corp
This page
|
191,301 | $11,937,182 | |
| 3 | IP |
International Paper Co /New/
|
240,303 | $9,155,543 | |
| 4 | AVY |
Avery Dennison Corp
|
43,581 | $7,075,374 | |
| 5 | SW |
Smurfit Westrock plc
|
152,149 | $7,038,410 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
581,900 | $6,150,683 | |
| 7 | AMCR |
Amcor plc
|
46,176 | $2,001,729 | |
| 8 | SON |
Sonoco Products Co
|
19,840 | $1,117,984 |
All Filings in BALL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,937,182 | 191,301 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,339,638 | 174,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,030,959 | 170,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,578,962 | 170,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,877,140 | 193,923 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,733,382 | 148,519 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,737,934 | 140,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,181 | 1,755 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $156,771 | 2,612 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $153,378 | 2,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $133,100 | 2,314 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $109,465 | 2,199 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $127,246 | 2,186 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $637,511 | 11,568 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $686,962 | 13,433 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $724,799 | 15,000 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,420,856 | 20,661 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,895,850 | 21,065 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,369,536 | 14,226 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||