BNP PARIBAS ARBITRAGE, SA

Position in BALL — BALL Corp

CIK 1166588 NEW YORK, NY

Back to BALL Full portfolio

Position in BALL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$64,617,515

-$1,879,274 QoQ

Shares Held

1,093,174

-12.9% QoQ

Ownership

0.411%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BALL Over Time

Shares Held

Position Value (USD)

Derivatives in BALL

reported options exposure · as of Mar 31, 2026

CallValue

$45,809

CallShares

775

PutValue

$32,510

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $256,875,151 across 20 Packaging & Containers names. BALL ranks #1 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp This page	1,093,174	$64,617,515
2	SW	Smurfit Westrock plc	1,300,851	$51,838,911
3	PKG	Packaging Corp Of America	154,486	$32,785,018
4	IP	International Paper Co /New/	891,910	$31,841,186
5	AMCR	Amcor plc	649,875	$25,832,531
6	AVY	Avery Dennison Corp	103,386	$17,852,694
7	CCK	Crown Holdings, Inc.	110,793	$11,106,998
8	GPK	Graphic Packaging Holding Co	1,079,982	$10,735,021

All Filings in BALL

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,809	775	+40.9%	Call	Defined	2026-05-12
2026-03-31	$32,510	550	-99.9%	Put	Defined	2026-05-12
2026-03-31	$64,617,515	1,093,174	-12.9%	Shares	Defined	2026-05-12
2025-12-31	$66,496,789	1,255,367	+734032.7%	Shares	Defined	2026-02-10
2025-12-31	$9,057	171	-100.0%	Call	Defined	2026-02-10
2025-09-30	$33,809,131	670,550	+392034.5%	Shares	Defined	2025-11-13
2025-09-30	$8,621	171	-100.0%	Call	Defined	2025-11-13
2025-06-30	$21,440,739	382,256	+223441.5%	Shares	Defined	2025-08-14
2025-06-30	$9,590	171	-75.5%	Call	Defined	2025-08-14
2025-03-31	$36,395	699	-99.9%	Put	Defined	2025-05-14
2025-03-31	$32,339,323	621,074	+134916.1%	Shares	Defined	2025-05-14
2025-03-31	$23,950	460	-99.9%	Call	Defined	2025-05-14
2024-12-31	$33,445,882	606,673	+111216.1%	Shares	Defined	2025-02-14
2024-12-31	$30,043	545	-5.4%	Call	Defined	2025-02-14
2024-12-31	$31,752	576	-99.8%	Put	Defined	2025-02-14
2024-09-30	$25,171,792	370,664	+49190.4%	Shares	Defined	2024-11-13
2024-09-30	$51,063	752	+95.3%	Put	Defined	2024-11-13
2024-09-30	$26,142	385	-58.5%	Call	Defined	2024-11-13
2024-06-30	$55,634	927	-99.7%	Put	Defined	2024-08-13
2024-06-30	$15,985,186	266,331	+84449.5%	Shares	Defined	2024-08-13
2024-06-30	$18,903	315	-99.9%	Call	Defined	2024-08-13
2024-03-31	$16,412,870	243,659	+405998.3%	Shares	Defined	2024-05-01
2024-03-31	$4,041	60	-100.0%	Call	Defined	2024-05-01
2023-12-31	$16,513,014	287,083	+478371.7%	Shares	Defined	2024-02-14
2023-12-31	$3,450	60	+140.0%	Call	Defined	2024-02-14
2023-12-31	$1,438	25	0.0%	Put	Defined	2024-02-14
2023-09-30	$1,244	25	-100.0%	Put	Defined	2023-11-14
2023-09-30	$11,923,504	239,524	+399106.7%	Shares	Defined	2023-11-14
2023-09-30	$2,985	60	0.0%	Call	Defined	2023-11-14
2023-06-30	$3,492	60	-100.0%	Call	Defined	2023-08-09
2023-06-30	$15,911,645	273,349	+455481.7%	Shares	Defined	2023-08-09
2023-03-31	$3,305	60	-100.0%	Call	Defined	2023-05-12
2023-03-31	$20,963,458	380,393	-19.9%	Shares	Defined	2023-05-12
2022-12-31	$24,285,823	474,889	+5.7%	Shares	Defined	2023-02-14
2022-09-30	$21,714,911	449,398	+48326.5%	Shares	Defined	2022-11-16
2022-09-30	$44,840	928	-99.6%	Put	Defined	2022-11-16
2022-06-30	$15,579,087	226,539	+24311.5%	Shares	Defined	2022-08-12
2022-06-30	$63,818	928	0.0%	Put	Defined	2022-08-12
2022-03-31	$83,520	928	-99.2%	Put	Defined	2022-05-18
2022-03-31	$11,026,260	122,514	+41.8%	Shares	Defined	2022-05-18
2021-12-31	$8,316,090	86,383	-16.2%	Shares	Defined	2022-02-09
2021-09-30	$9,279,595	103,141	-36.5%	Shares	Defined	2021-11-16
2021-06-30	$13,159,187	162,419	+105.7%	Shares	Defined	2021-08-10
2021-03-31	$6,690,392	78,952	+6.5%	Shares	Defined	2021-05-07
2020-12-31	$6,906,687	74,122	-54.9%	Shares	Defined	2021-02-10
2020-09-30	$13,653,041	164,257	+76.6%	Shares	Defined	2020-10-30
2020-06-30	$6,462,014	92,992	-67.8%	Shares	Defined	2020-08-06
2020-03-31	$18,662,233	288,621	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.