| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Hughes Financial Services, LLC
|
|
2 |
|
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Police & Firemen's Retirement System of New Jersey
|
1,460 |
1,460 |
0.00 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Burney Co/
|
4,935 |
4,711 |
-4.54 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Hughes Financial Services, LLC
|
4 |
4 |
0.00 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
CVA Family Office, LLC
|
|
23 |
|
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
CVA Family Office, LLC
|
0 |
58 |
|
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Klp Kapitalforvaltning As
|
16,000 |
5,300 |
-66.88 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Police & Firemen's Retirement System of New Jersey
|
38,055 |
37,416 |
-1.68 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Burney Co/
|
8,647 |
7,922 |
-8.38 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Police & Firemen's Retirement System of New Jersey
|
7,018 |
5,985 |
-14.72 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Navalign, LLC
|
245 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
CVA Family Office, LLC
|
|
94 |
|
| 2026-04-29 |
SCHEDULE 13G |
GEF
/ Greif
|
Vanguard Portfolio Management Llc
|
|
1,331,403 |
|
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Burney Co/
|
36,748 |
32,222 |
-12.32 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Montag A & Associates Inc
|
36 |
35 |
-2.78 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Envestnet Portfolio Solutions, Inc.
|
11,407 |
11,654 |
2.17 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Skopos Labs, Inc.
|
5,564 |
9,939 |
78.63 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Klp Kapitalforvaltning As
|
1,000 |
1,000 |
0.00 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Oregon Public Employees Retirement Fund
|
5,256 |
5,156 |
-1.90 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Oregon Public Employees Retirement Fund
|
17,553 |
17,953 |
2.28 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
CVA Family Office, LLC
|
|
38 |
|
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Klp Kapitalforvaltning As
|
19,400 |
20,000 |
3.09 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Envestnet Portfolio Solutions, Inc.
|
17,441 |
20,066 |
15.05 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Swedbank AB
|
59,900 |
57,766 |
-3.56 |
| 2026-04-29 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Police & Firemen's Retirement System of New Jersey
|
35,101 |
35,101 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Axxcess Wealth Management, Llc
|
5,339 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Bank Of Stockton
|
6,272 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Oregon Public Employees Retirement Fund
|
30,632 |
30,632 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Standard Life Aberdeen plc
|
311,876 |
320,081 |
2.63 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Downshift Financial, LLC
|
9,265 |
9,265 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Hughes Financial Services, LLC
|
|
5 |
|
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Hughes Financial Services, LLC
|
|
2 |
|
| 2026-04-29 |
SCHEDULE 13G |
CCK
/ Crown Holdings
|
Vanguard Capital Management Llc
|
|
5,936,961 |
|
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Burney Co/
|
30,753 |
30,795 |
0.14 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Sunrise Financial Services, LLC
|
8 |
8 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Houlihan Financial Resource Group, Ltd.
|
11,053 |
11,053 |
0.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Oregon Public Employees Retirement Fund
|
22,820 |
22,972 |
0.67 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Police & Firemen's Retirement System of New Jersey
|
48,913 |
49,076 |
0.33 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Klp Kapitalforvaltning As
|
91,706 |
110,806 |
20.83 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
CVA Family Office, LLC
|
10 |
335 |
3,250.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Childress Capital Advisors, Llc
|
7,823 |
8,735 |
11.66 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Jackson Thornton Asset Management, Llc
|
2,526 |
2,241 |
-11.28 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Skopos Labs, Inc.
|
3,816 |
26,964 |
606.60 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Envestnet Portfolio Solutions, Inc.
|
0 |
7,578 |
|
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Wesleyan Assurance Society
|
62,332 |
62,332 |
0.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
R Squared Ltd
|
4,058 |
6,755 |
66.46 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Eads & Heald Wealth Management
|
17,410 |
17,415 |
0.03 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Eads & Heald Wealth Management
|
2,936 |
2,781 |
-5.28 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Skopos Labs, Inc.
|
4,492 |
6,881 |
53.18 |
| 2026-04-29 |
SCHEDULE 13G |
B1LL34
/ Ball Corporation - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
20,049,953 |
|
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Delta Capital Management Llc
|
4,400 |
4,400 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Police & Firemen's Retirement System of New Jersey
|
41,611 |
41,281 |
-0.79 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
American Capital Advisory, LLC
|
13 |
14 |
7.69 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
R Squared Ltd
|
7,092 |
4,991 |
-29.62 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Swedbank AB
|
285,534 |
293,704 |
2.86 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Swedbank AB
|
2,541,183 |
2,541,183 |
0.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Klp Kapitalforvaltning As
|
88,700 |
29,600 |
-66.63 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
CVA Family Office, LLC
|
0 |
186 |
|
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
SBI Securities Co., Ltd.
|
3 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Whittier Trust Co
|
850 |
850 |
0.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
ORG Wealth Partners, LLC
|
|
200 |
|
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Alberta Investment Management Corp
|
8,354 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Bfsg, Llc
|
1,977 |
1,977 |
0.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Quent Capital, LLC
|
346 |
346 |
0.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
WESPAC Advisors, LLC
|
|
3,498 |
|
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Whittier Trust Co Of Nevada Inc
|
2,871 |
2,889 |
0.63 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Bogart Wealth, LLC
|
11 |
12 |
9.09 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Handelsbanken Fonder AB
|
82,600 |
82,600 |
0.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Edmp, Inc.
|
5,922 |
5,922 |
0.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Core Wealth Advisors, Llc
|
2 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Stephens Inc /ar/
|
0 |
4,271 |
|
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Raleigh Capital Management Inc.
|
0 |
4,016 |
|
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Indiana Trust & Investment Management CO
|
76,265 |
76,265 |
0.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Quent Capital, LLC
|
2,876 |
216 |
-92.49 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
DGS Capital Management, LLC
|
|
4,243 |
|
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Howe & Rusling Inc
|
100,428 |
103,048 |
2.61 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Nbt Bank N A /ny
|
1,988 |
1,595 |
-19.77 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Whittier Trust Co
|
4,521 |
4,470 |
-1.13 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Stratos Wealth Partners, LTD.
|
4,249 |
4,329 |
1.88 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
LGT Financial Advisors LLC
|
8 |
8 |
0.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Flagship Harbor Advisors, Llc
|
10 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Harbor Capital Advisors, Inc.
|
265 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Kathmere Capital Management, LLC
|
2,101 |
3,207 |
52.64 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Golden State Equity Partners
|
0 |
224 |
|
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Everence Capital Management Inc
|
4,210 |
4,210 |
0.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Townsend & Associates, Inc
|
19,048 |
32,484 |
70.54 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Westfuller Advisors, LLC
|
4 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Dividend Asset Capital, Llc
|
23,520 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Handelsbanken Fonder AB
|
413,000 |
262,973 |
-36.33 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
Everence Capital Management Inc
|
9,299 |
9,299 |
0.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Bogart Wealth, LLC
|
5 |
5 |
0.00 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Astoria Portfolio Advisors LLC.
|
2,224 |
2,208 |
-0.72 |
| 2026-04-28 |
13F-HR |
CCK
/ Crown Holdings
|
Steigerwald, Gordon & Koch Inc.
|
36 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BALL
/ Ball
|
SBI Securities Co., Ltd.
|
116 |
117 |
0.86 |
| 2026-04-28 |
13F-HR |
SLGN
/ Silgan Holdings
|
Handelsbanken Fonder AB
|
22,588 |
32,288 |
42.94 |
| 2026-04-28 |
13F-HR |
GEF
/ Greif
|
SBI Securities Co., Ltd.
|
3 |
3 |
0.00 |
| 2026-04-28 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Bfsg, Llc
|
38,225 |
38,225 |
0.00 |
| 2026-04-28 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Abel Hall, LLC
|
|
10,336 |
|
| 2026-04-28 |
13F-HR |
GEF.B
/ Greif
|
Handelsbanken Fonder AB
|
7,451 |
7,451 |
0.00 |
| 2026-04-28 |
13F-HR |
GEF.B
/ Greif
|
Harbor Capital Advisors, Inc.
|
0 |
386 |
|
| 2026-04-28 |
13F-HR |
SLGN
/ Silgan Holdings
|
Alberta Investment Management Corp
|
35,400 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
SLGN
/ Silgan Holdings
|
Quent Capital, LLC
|
564 |
479 |
-15.07 |
| 2026-04-28 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Harbor Capital Advisors, Inc.
|
2,782 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
GEF.B
/ Greif
|
Bfsg, Llc
|
1,690 |
1,529 |
-9.53 |
| 2026-04-28 |
13F-HR |
SLGN
/ Silgan Holdings
|
Steigerwald, Gordon & Koch Inc.
|
220 |
220 |
0.00 |
| 2026-04-28 |
13F-HR |
GEF.B
/ Greif
|
Stratos Wealth Partners, LTD.
|
12,009 |
12,009 |
0.00 |
| 2026-04-28 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
SBI Securities Co., Ltd.
|
10,101 |
9,935 |
-1.64 |
| 2026-04-28 |
13F-HR |
SLGN
/ Silgan Holdings
|
SBI Securities Co., Ltd.
|
86 |
70 |
-18.60 |
| 2026-04-28 |
13F-HR |
GEF.B
/ Greif
|
DGS Capital Management, LLC
|
3,646 |
6,343 |
73.97 |
| 2026-04-28 |
13F-HR |
GEF.B
/ Greif
|
Quent Capital, LLC
|
7 |
7 |
0.00 |
| 2026-04-27 |
13F-HR |
GEF
/ Greif
|
New York State Teachers Retirement System
|
41,588 |
25,891 |
-37.74 |
| 2026-04-27 |
13F-HR |
SLGN
/ Silgan Holdings
|
Td Private Client Wealth Llc
|
257 |
285 |
10.89 |
| 2026-04-27 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Y-Intercept (Hong Kong) Ltd
|
0 |
15,848 |
|
| 2026-04-27 |
13F-HR |
GEF.B
/ Greif
|
Sound Income Strategies, LLC
|
298,199 |
245,078 |
-17.81 |
| 2026-04-27 |
13F-HR |
GEF
/ Greif
|
Qrg Capital Management, Inc.
|
0 |
7,153 |
|
| 2026-04-27 |
13F-HR |
SLGN
/ Silgan Holdings
|
Y-Intercept (Hong Kong) Ltd
|
17,494 |
28,546 |
63.18 |
| 2026-04-27 |
13F-HR |
GEF
/ Greif
|
Truist Financial Corp
|
15,369 |
14,430 |
-6.11 |
| 2026-04-27 |
13F-HR |
SLGN
/ Silgan Holdings
|
Ethic Inc.
|
0 |
8,409 |
|
| 2026-04-27 |
13F-HR |
GEF
/ Greif
|
Moneywise, Inc.
|
9,750 |
9,750 |
0.00 |
| 2026-04-27 |
13F-HR |
GEF
/ Greif
|
Leonteq Securities AG
|
|
3,000 |
|
| 2026-04-27 |
13F-HR |
SLGN
/ Silgan Holdings
|
New York State Teachers Retirement System
|
97,618 |
94,742 |
-2.95 |
| 2026-04-27 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Counterpoint Mutual Funds LLC
|
0 |
136,732 |
|
| 2026-04-27 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
PFG Investments, LLC
|
20,307 |
20,328 |
0.10 |
| 2026-04-27 |
13F-HR |
SLGN
/ Silgan Holdings
|
Qrg Capital Management, Inc.
|
20,983 |
27,008 |
28.71 |
| 2026-04-27 |
13F-HR |
GEF
/ Greif
|
Sound Income Strategies, LLC
|
303 |
303 |
0.00 |
| 2026-04-27 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Ethic Inc.
|
20,013 |
18,884 |
-5.64 |
| 2026-04-27 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
HB Wealth Management, LLC
|
21,485 |
26,272 |
22.28 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
HB Wealth Management, LLC
|
9,277 |
21,348 |
130.12 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Reynders McVeigh Capital Management, LLC
|
323,613 |
344,478 |
6.45 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
New York State Teachers Retirement System
|
205,049 |
185,749 |
-9.41 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
HB Wealth Management, LLC
|
4,186 |
4,129 |
-1.36 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Y-Intercept (Hong Kong) Ltd
|
131,572 |
57,243 |
-56.49 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Ethic Inc.
|
9,735 |
10,141 |
4.17 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Truist Financial Corp
|
28,279 |
97,547 |
244.95 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Pensionmark Financial Group, Llc
|
11,628 |
14,757 |
26.91 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
37,439 |
34,282 |
-8.43 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Pensionmark Financial Group, Llc
|
|
4,063 |
|
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Moran Wealth Management, LLC
|
2,030 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Sound Income Strategies, LLC
|
28 |
28 |
0.00 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Albion Financial Group /ut
|
22 |
22 |
0.00 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Hunter Associates Investment Management Llc
|
6,700 |
6,700 |
0.00 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Td Private Client Wealth Llc
|
330 |
345 |
4.55 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Board of the Pension Protection Fund
|
500 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
La Banque Postale Asset Management SA
|
72,178 |
49,341 |
-31.64 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Td Private Client Wealth Llc
|
8,880 |
9,733 |
9.61 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Truist Financial Corp
|
14,899 |
8,545 |
-42.65 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
85,000 |
85,000 |
0.00 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
PFG Investments, LLC
|
5,876 |
5,853 |
-0.39 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Platform Technology Partners
|
|
2,118 |
|
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Deroy & Devereaux Private Investment Counsel Inc
|
44,105 |
54,505 |
23.58 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Oxbow Advisors, LLC
|
30,120 |
30,565 |
1.48 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Qrg Capital Management, Inc.
|
2,563 |
12,862 |
401.83 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
41,400 |
83,950 |
102.78 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Greenleaf Trust
|
24,158 |
24,671 |
2.12 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Ethic Inc.
|
21,587 |
33,017 |
52.95 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Nvwm, Llc
|
5 |
5 |
0.00 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Y-Intercept (Hong Kong) Ltd
|
55,483 |
63,668 |
14.75 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
RWC Asset Management LLP
|
7,033 |
7,033 |
0.00 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Colonial River Wealth Management, LLC
|
5,392 |
4,366 |
-19.03 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Leonteq Securities AG
|
5,842 |
5,227 |
-10.53 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Leonteq Securities AG
|
2,978 |
2,903 |
-2.52 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
Meramec Financial Planners, LLC
|
92 |
55 |
-40.22 |
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
Albion Financial Group /ut
|
|
8 |
|
| 2026-04-27 |
13F-HR |
CCK
/ Crown Holdings
|
New York State Teachers Retirement System
|
103,646 |
99,522 |
-3.98 |
| 2026-04-27 |
13F-HR |
BALL
/ Ball
|
La Banque Postale Asset Management SA
|
71,762 |
9,219 |
-87.15 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Deprince Race & Zollo Inc
|
444,117 |
425,218 |
-4.26 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
ProShare Advisors LLC
|
58,089 |
66,339 |
14.20 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Medallion Wealth Advisors, LLC
|
1,337 |
1,337 |
0.00 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Retirement Systems of Alabama
|
57,011 |
56,911 |
-0.18 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Ledyard National Bank
|
4,117 |
3,498 |
-15.04 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Bayban
|
|
9,040 |
|
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
IFM Investors Pty Ltd
|
54,842 |
45,238 |
-17.51 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Profund Advisors Llc
|
2,314 |
2,039 |
-11.88 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Medallion Wealth Advisors, LLC
|
1,337 |
460 |
-65.59 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Medallion Wealth Advisors, LLC
|
460 |
460 |
0.00 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
35,916 |
37,035 |
3.12 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
TSG Advice Partners, LLC
|
3,817 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Boston Trust Walden Corp
|
98,757 |
659,491 |
567.79 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Keybank National Association/oh
|
48,202 |
54,246 |
12.54 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Deprince Race & Zollo Inc
|
271,898 |
219,278 |
-19.35 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Palouse Capital Management, Inc.
|
|
1,481 |
|
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Strs Ohio
|
179,372 |
170,368 |
-5.02 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Raiffeisen Bank International AG
|
262 |
36,705 |
13,909.54 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Medallion Wealth Advisors, LLC
|
1,337 |
1,337 |
0.00 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
UMA Financial Services, Inc.
|
90 |
90 |
0.00 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Retirement Systems of Alabama
|
261,943 |
262,520 |
0.22 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Medallion Wealth Advisors, LLC
|
|
1,337 |
|
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Profund Advisors Llc
|
6,604 |
7,687 |
16.40 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Yousif Capital Management, Llc
|
31,296 |
29,864 |
-4.58 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Key FInancial Inc
|
30 |
25 |
-16.67 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Medallion Wealth Advisors, LLC
|
1,337 |
1,337 |
0.00 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Root Financial Partners, LLC
|
541 |
1,054 |
94.82 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
20,447 |
20,739 |
1.43 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
CHICAGO TRUST Co NA
|
17,539 |
5,189 |
-70.41 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Yousif Capital Management, Llc
|
36,816 |
34,580 |
-6.07 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Raiffeisen Bank International AG
|
78,303 |
31,752 |
-59.45 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
ProShare Advisors LLC
|
4,572 |
4,495 |
-1.68 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Private Advisor Group, LLC
|
1,999 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
BALL
/ Ball
|
Strs Ohio
|
6,520 |
6,411 |
-1.67 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Optas, LLC
|
4,078 |
4,450 |
9.12 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
Root Financial Partners, LLC
|
473 |
465 |
-1.69 |
| 2026-04-24 |
13F-HR |
CCK
/ Crown Holdings
|
RKL Wealth Management LLC
|
2,131 |
2,131 |
0.00 |
| 2026-04-24 |
13F-HR |
GEF.B
/ Greif
|
Root Financial Partners, LLC
|
31 |
49 |
58.06 |
| 2026-04-24 |
13F-HR |
GEF.B
/ Greif
|
Strs Ohio
|
0 |
2,600 |
|
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
Retirement Systems of Alabama
|
31,409 |
30,345 |
-3.39 |
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
Yousif Capital Management, Llc
|
8,034 |
7,250 |
-9.76 |
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
Root Financial Partners, LLC
|
60 |
126 |
110.00 |
| 2026-04-24 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Essex Financial Services, Inc.
|
149,262 |
144,329 |
-3.30 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Medallion Wealth Advisors, LLC
|
43 |
43 |
0.00 |
| 2026-04-24 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Root Financial Partners, LLC
|
570 |
620 |
8.77 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Retirement Systems of Alabama
|
105,260 |
107,521 |
2.15 |
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
ProShare Advisors LLC
|
5,682 |
4,477 |
-21.21 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Root Financial Partners, LLC
|
146 |
434 |
197.26 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Keybank National Association/oh
|
10,237 |
6,631 |
-35.23 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Medallion Wealth Advisors, LLC
|
|
43 |
|
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Medallion Wealth Advisors, LLC
|
43 |
43 |
0.00 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Medallion Wealth Advisors, LLC
|
43 |
43 |
0.00 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Yousif Capital Management, Llc
|
27,109 |
25,547 |
-5.76 |
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
Deprince Race & Zollo Inc
|
837,742 |
797,912 |
-4.75 |
| 2026-04-24 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
ProShare Advisors LLC
|
25,498 |
20,224 |
-20.68 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Strs Ohio
|
2,116 |
2,087 |
-1.37 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
ProShare Advisors LLC
|
736,780 |
600,313 |
-18.52 |
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
Keybank National Association/oh
|
6,306 |
6,308 |
0.03 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Medallion Wealth Advisors, LLC
|
43 |
43 |
0.00 |
| 2026-04-24 |
13F-HR |
SLGN
/ Silgan Holdings
|
Boston Trust Walden Corp
|
1,533,779 |
913,884 |
-40.42 |
| 2026-04-24 |
13F-HR |
GEF
/ Greif
|
UMA Financial Services, Inc.
|
|
49 |
|
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
Oppenheimer & Co Inc
|
6,880 |
6,880 |
0.00 |
| 2026-04-23 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
SJS Investment Consulting Inc.
|
14 |
19 |
35.71 |
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
SJS Investment Consulting Inc.
|
3 |
14 |
366.67 |
| 2026-04-23 |
13F-HR |
GEF
/ Greif
|
North Star Investment Management Corp.
|
80 |
80 |
0.00 |
| 2026-04-23 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Private Wealth Management Group, LLC
|
160 |
160 |
0.00 |
| 2026-04-23 |
13F-HR |
GEF.B
/ Greif
|
SJS Investment Consulting Inc.
|
0 |
2 |
|
| 2026-04-23 |
13F-HR |
GEF
/ Greif
|
Farmers & Merchants Investments Inc
|
23 |
23 |
0.00 |
| 2026-04-23 |
13F-HR |
GEF
/ Greif
|
SJS Investment Consulting Inc.
|
3 |
4 |
33.33 |
| 2026-04-23 |
13F-HR |
GEF
/ Greif
|
CWM Advisors, LLC
|
7 |
7 |
0.00 |
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
CWM Advisors, LLC
|
14,083 |
15,914 |
13.00 |
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
Fairman Group, LLC
|
114 |
114 |
0.00 |
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
MQS Management LLC
|
0 |
12,847 |
|
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
Harbor Investment Advisory, Llc
|
242 |
242 |
0.00 |
| 2026-04-23 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
North Star Investment Management Corp.
|
759 |
759 |
0.00 |
| 2026-04-23 |
13F-HR |
SLGN
/ Silgan Holdings
|
Farmers & Merchants Investments Inc
|
74 |
74 |
0.00 |
| 2026-04-23 |
13F-HR |
CCK
/ Crown Holdings
|
North Star Investment Management Corp.
|
90 |
90 |
0.00 |
| 2026-04-23 |
13F-HR |
BALL
/ Ball
|
Interchange Capital Partners, LLC
|
4,286 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
CCK
/ Crown Holdings
|
Private Wealth Management Group, LLC
|
7 |
7 |
0.00 |
| 2026-04-23 |
13F-HR |
BALL
/ Ball
|
Fairman Group, LLC
|
49 |
49 |
0.00 |
| 2026-04-23 |
13F-HR |
CCK
/ Crown Holdings
|
Farmers & Merchants Investments Inc
|
100 |
100 |
0.00 |
| 2026-04-23 |
13F-HR |
BALL
/ Ball
|
Lansforsakringar Fondforvaltning AB (publ)
|
82,565 |
79,864 |
-3.27 |
| 2026-04-23 |
13F-HR |
BALL
/ Ball
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
8,141 |
5,168 |
-36.52 |
| 2026-04-23 |
13F-HR |
BALL
/ Ball
|
Private Wealth Management Group, LLC
|
4 |
4 |
0.00 |
| 2026-04-23 |
13F-HR |
BALL
/ Ball
|
American National Bank
|
1,100 |
100 |
-90.91 |