Position in BALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,680
-$36,490 QoQ
Shares Held
75
-89.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#721
of 796 holders
Holding Since
Mar 2020
22 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, 2026BOKF, NA holds $12,436,260 across 7 Packaging & Containers names. BALL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
48,304 | $11,509,876 | |
| 2 | IP |
International Paper Co /New/
|
15,273 | $581,900 | |
| 3 | TRS |
Trimas Corp
|
6,778 | $305,213 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,660 | $17,546 | |
| 5 | AVY |
Avery Dennison Corp
|
80 | $12,988 | |
| 6 | BALL |
BALL Corp
This page
|
75 | $4,680 | |
| 7 | SON |
Sonoco Products Co
|
72 | $4,057 |
All Filings in BALL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680 | 75 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $41,170 | 734 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,011 | 730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,300 | 731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,049 | 737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,234 | 737 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,732 | 768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,409 | 859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,380 | 771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,406,343 | 41,339 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,333,963 | 42,351 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,477,945 | 28,900 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,731,402 | 35,832 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,468,774 | 35,899 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,131,910 | 34,799 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,354,623 | 34,846 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $3,063,208 | 34,047 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,717,357 | 32,067 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,948,773 | 31,646 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,601,987 | 31,304 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,805,211 | 25,978 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,692,410 | 26,174 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||