Position in BALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,692,608
+$1,180,063 QoQ
Shares Held
523,920
-1.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 802 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $64,001,497 across 8 Packaging & Containers names. BALL ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
523,920 | $32,692,608 | |
| 2 | SW |
Smurfit Westrock plc
|
320,200 | $14,812,452 | |
| 3 | PKG |
Packaging Corp Of America
|
26,713 | $6,365,173 | |
| 4 | AVY |
Avery Dennison Corp
|
25,452 | $4,132,132 | |
| 5 | CCK |
Crown Holdings, Inc.
|
19,207 | $2,147,726 | |
| 6 | IP |
International Paper Co /New/
|
55,090 | $2,098,929 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
135,692 | $1,434,264 | |
| 8 | MYE |
Myers Industries Inc
|
9,012 | $318,213 |
All Filings in BALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,692,608 | 523,920 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,512,545 | 533,117 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,579,857 | 539,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,757,994 | 530,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,501,096 | 525,960 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,136,540 | 521,155 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $29,219,230 | 530,006 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $35,936,410 | 529,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,362,670 | 522,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,170,174 | 655,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,671,547 | 1,159,102 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,207,026 | 1,149,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,673,617 | 1,145,398 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,896,700 | 941,693 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,371,075 | 945,856 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,719,320 | 946,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,081,245 | 946,361 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $87,282,720 | 969,808 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $95,501,283 | 992,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,632,938 | 974,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,537,709 | 969,362 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,176,038 | 981,544 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $72,537,461 | 778,466 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,305,185 | 340,534 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $21,788,026 | 336,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||