Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,486,852
+$11,015,096 QoQ
Shares Held
329,671
+106.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2025CallValue
$577,977
CallShares
11,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $122,886,152 across 13 Packaging & Containers names. BALL ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
384,431 | $38,539,207 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
3,135,263 | $31,164,514 | |
| 3 | BALL |
BALL Corp
This page
|
329,671 | $19,486,852 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
238,206 | $10,016,562 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
713,421 | $7,498,054 | |
| 6 | TRS |
Trimas Corp
|
199,889 | $7,184,010 | |
| 7 | SLGN |
Silgan Holdings Inc
|
71,683 | $2,781,300 | |
| 8 | SON |
Sonoco Products Co
|
31,392 | $1,697,993 |
All Filings in BALL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,486,852 | 329,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,471,756 | 159,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,787,127 | 987,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,020,605 | 642,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $577,977 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,893,921 | 1,323,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,899,127 | 88,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,475,955 | 21,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $402,974 | 6,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,778,304 | 26,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,518,528 | 26,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,955,430 | 119,635 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $261,992 | 4,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $485,830 | 9,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $409,120 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,452,957 | 458,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,318,260 | 89,368 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $978,969 | 10,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,295,298 | 14,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,402,038 | 79,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,965,826 | 341,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,416,336 | 15,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,385,408 | 25,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $44,331,782 | 475,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,263,424 | 15,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,917,512 | 35,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $24,205,458 | 291,211 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,056,248 | 15,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $44,006,835 | 633,283 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,960,930 | 57,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $3,685,620 | 57,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $982,832 | 15,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,310,613 | 252,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||