STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in BALL — BALL Corp

CIK 938076 TALLAHASSEE, FL

Back to BALL Full portfolio

Position in BALL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$15,395,199

+$1,367,631 QoQ

Shares Held

260,450

-1.7% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BALL Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $118,275,683 across 17 Packaging & Containers names. BALL ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	431,897	$17,211,095
2	IP	International Paper Co /New/	450,945	$16,098,736
3	AMCR	Amcor plc	404,607	$16,083,128
4	BALL	BALL Corp This page	260,450	$15,395,199
5	PKG	Packaging Corp Of America	68,527	$14,542,799
6	AVY	Avery Dennison Corp	66,216	$11,434,178
7	CCK	Crown Holdings, Inc.	93,943	$9,417,785
8	SEE	SEALED AIR CORP/DE	135,361	$5,691,930

All Filings in BALL

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,395,199	260,450	-1.7%	Shares	Sole	2026-05-08
2025-12-31	$14,027,568	264,821	-5.7%	Shares	Sole	2026-02-12
2025-09-30	$14,165,095	280,942	-7.9%	Shares	Sole	2025-11-14
2025-06-30	$17,100,775	304,881	-8.7%	Shares	Sole	2025-08-13
2025-03-31	$17,383,257	333,844	-0.5%	Shares	Sole	2025-05-12
2024-12-31	$18,491,373	335,414	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$23,260,940	342,526	+0.1%	Shares	Sole	2024-11-08
2024-06-30	$20,545,686	342,314	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$23,468,897	348,410	+3.0%	Shares	Sole	2024-05-08
2023-12-31	$19,450,618	338,154	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$16,829,473	338,077	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$19,652,685	337,617	-3.1%	Shares	Sole	2023-08-11
2023-03-31	$19,200,875	348,410	0.0%	Shares	Sole	2023-06-14
2022-12-31	$17,817,687	348,410	-1.4%	Shares	Sole	2023-06-14
2022-09-30	$17,067,107	353,210	0.0%	Shares	Sole	2022-11-08
2022-06-30	$24,290,251	353,210	-2.6%	Shares	Sole	2022-08-05
2022-03-31	$32,642,100	362,690	-2.1%	Shares	Sole	2022-05-06
2021-12-31	$35,666,205	370,481	-2.9%	Shares	Sole	2022-02-08
2021-09-30	$34,317,886	381,437	-3.3%	Shares	Sole	2021-11-08
2021-06-30	$31,956,394	394,426	-4.2%	Shares	Sole	2021-08-10
2021-03-31	$34,871,526	411,512	-6.0%	Shares	Sole	2021-05-10
2020-12-31	$40,813,026	438,002	-0.9%	Shares	Sole	2021-02-08
2020-09-30	$36,734,302	441,943	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$30,691,578	441,669	-5.2%	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.