Position in BALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,694,479
+$23,763,231 QoQ
Shares Held
748,309
+92.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. BALL ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,694,479 | 748,309 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,931,248 | 387,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,951,227 | 206,744 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,301,145 | 164,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,381,693 | 149,433 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,856,690 | 189,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,581,936 | 264,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,409,311 | 271,084 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,433,466 | 290,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,969,475 | 296,459 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,385,072 | 302,244 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,657,098 | 214,084 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,981,653 | 205,835 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,419,479 | 189,067 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,272,114 | 239,971 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,324,272 | 234,360 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,842,518 | 317,617 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $102,395,700 | 1,137,730 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $98,805,651 | 1,026,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,379,165 | 1,115,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,353,115 | 1,090,510 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,912,716 | 895,831 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,457,952 | 874,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,920,455 | 600,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,176,087 | 592,547 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,792,480 | 429,825 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||