Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,351,824
+$8,734,309 QoQ
Shares Held
1,175,510
+7.5% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Jun 30, 2026CallValue
$48,360
CallShares
775
PutValue
$34,320
PutShares
550
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, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. BALL ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
This page
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in BALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,351,824 | 1,175,510 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $48,360 | 775 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $34,320 | 550 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $45,809 | 775 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $32,510 | 550 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $64,617,515 | 1,093,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,496,789 | 1,255,367 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,057 | 171 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $33,809,131 | 670,550 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,621 | 171 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $21,440,739 | 382,256 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,590 | 171 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,395 | 699 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $32,339,323 | 621,074 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $23,950 | 460 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $33,445,882 | 606,673 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,043 | 545 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,752 | 576 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,171,792 | 370,664 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $51,063 | 752 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $26,142 | 385 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $55,634 | 927 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $15,985,186 | 266,331 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,903 | 315 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $16,412,870 | 243,659 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $4,041 | 60 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,438 | 25 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,513,014 | 287,083 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,450 | 60 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,244 | 25 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,923,504 | 239,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,985 | 60 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,492 | 60 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $15,911,645 | 273,349 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,305 | 60 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,963,458 | 380,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,285,823 | 474,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,840 | 928 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $21,714,911 | 449,398 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,579,087 | 226,539 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $63,818 | 928 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $11,026,260 | 122,514 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $83,520 | 928 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $8,316,090 | 86,383 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,279,595 | 103,141 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,159,187 | 162,419 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,690,392 | 78,952 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,906,687 | 74,122 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,653,041 | 164,257 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,462,014 | 92,992 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||