Position in BALL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$837,195,715
+$104,720,141 QoQ
Shares Held
13,416,598
+8.3% QoQ
Ownership
5.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. BALL ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
This page
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in BALL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,195,715 | 13,416,598 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $838,089,595 | 13,430,923 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $732,475,574 | 12,391,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,148,876 | 11,858,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $600,616,754 | 11,912,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $702,151,390 | 12,518,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $678,508,444 | 13,030,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $713,895,956 | 12,949,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $883,538,097 | 13,010,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $786,256,358 | 13,099,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $918,546,960 | 13,636,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $778,579,446 | 13,535,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $675,830,503 | 13,576,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $812,162,626 | 13,952,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,587,798 | 13,783,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $705,997,314 | 13,805,188 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $666,807,399 | 13,799,822 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $974,645,713 | 14,172,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,303,435,350 | 14,482,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,429,168,775 | 14,845,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,321,184,348 | 14,684,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,217,643,989 | 15,028,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,206,791,322 | 14,241,106 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,297,202,854 | 13,921,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,169,010,153 | 14,064,126 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,000,776,356 | 14,401,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,251,433 | 13,582,608 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||