STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BALL — BALL Corp
CIK 938076
TALLAHASSEE, FL
Position in BALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,867,553
+$2,472,354 QoQ
Shares Held
286,339
+9.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $121,645,718 across 16 Packaging & Containers names. BALL ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
420,660 | $19,459,731 | |
| 2 | BALL |
BALL Corp
This page
|
286,339 | $17,867,553 | |
| 3 | AMCR |
Amcor plc
|
392,767 | $17,026,449 | |
| 4 | IP |
International Paper Co /New/
|
443,505 | $16,897,540 | |
| 5 | PKG |
Packaging Corp Of America
|
66,980 | $15,959,994 | |
| 6 | AVY |
Avery Dennison Corp
|
65,507 | $10,635,061 | |
| 7 | CCK |
Crown Holdings, Inc.
|
91,925 | $10,279,053 | |
| 8 | SON |
Sonoco Products Co
|
97,841 | $5,513,340 |
All Filings in BALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,867,553 | 286,339 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,395,199 | 260,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,027,568 | 264,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,165,095 | 280,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,100,775 | 304,881 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,383,257 | 333,844 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,491,373 | 335,414 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,260,940 | 342,526 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,545,686 | 342,314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,468,897 | 348,410 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,450,618 | 338,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,829,473 | 338,077 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,652,685 | 337,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,200,875 | 348,410 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $17,817,687 | 348,410 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $17,067,107 | 353,210 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,290,251 | 353,210 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $32,642,100 | 362,690 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $35,666,205 | 370,481 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,317,886 | 381,437 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,956,394 | 394,426 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $34,871,526 | 411,512 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,813,026 | 438,002 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,734,302 | 441,943 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $30,691,578 | 441,669 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,139,642 | 466,125 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||