Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$806,270
+$392,500 QoQ
Shares Held
12,921
+84.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 796 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2024CallValue
$6,978,496
CallShares
103,600
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 Jun 30, 2026NOMURA HOLDINGS INC holds $6,880,369 across 6 Packaging & Containers names. BALL ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
6,294 | $1,499,734 | |
| 2 | AMCR |
Amcor plc
|
33,653 | $1,458,857 | |
| 3 | IP |
International Paper Co /New/
|
35,035 | $1,334,833 | |
| 4 | SW |
Smurfit Westrock plc
|
25,469 | $1,178,195 | |
| 5 | BALL |
BALL Corp
This page
|
12,921 | $806,270 | |
| 6 | AVY |
Avery Dennison Corp
|
3,711 | $602,480 |
All Filings in BALL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,270 | 12,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $413,770 | 7,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,005 | 5,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $332,368 | 6,592 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $490,915 | 9,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $541,817 | 9,828 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $270,990 | 4,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,235,098 | 48,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,978,496 | 103,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,788,482 | 83,249 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $464,850 | 5,165 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $633,841 | 6,584 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,861,515 | 22,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,297,130 | 86,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,163,902 | 130,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,906 | 5,906 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $578,573 | 8,326 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,281,722 | 35,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||