Skip to main content
Equibles

MILLENNIUM MANAGEMENT LLC

Position in BALL — BALL Corp

CIK 1273087 NEW YORK, NY
Back to BALL Full portfolio

Position in BALL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$243,534,914
-$48,671,177 QoQ
Shares Held
4,120,029
-25.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026
CallValue
$3,333,804
CallShares
56,400
PutValue
$449,236
PutShares
7,600

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

MILLENNIUM MANAGEMENT LLC holds $972,805,270 across 19 Packaging & Containers names. BALL ranks #1 (25.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BALL
BALL Corp
This page 		4,120,029 $243,534,914
2 PKG
Packaging Corp Of America
 1,115,665 $236,766,426
3 SLGN
Silgan Holdings Inc
 1,954,947 $75,851,943
4 SEE
SEALED AIR CORP/DE
 1,615,176 $67,918,150
5 IP
International Paper Co /New/
 1,696,305 $60,558,088
6 AMCR
Amcor plc
 1,510,141 $60,028,104
7 GPK
Graphic Packaging Holding Co
 5,292,202 $52,604,487
8 AVY
Avery Dennison Corp
 266,291 $45,983,129

All Filings in BALL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $449,236 7,600
2026-03-31 $3,333,804 56,400
2026-03-31 $243,534,914 4,120,029
2025-12-31 $292,206,091 5,516,445
2025-12-31 $492,621 9,300
2025-12-31 $365,493 6,900
2025-09-30 $584,872 11,600
2025-09-30 $47,315,388 938,425
2025-09-30 $579,830 11,500
2025-06-30 $5,827,751 103,900
2025-06-30 $131,281,617 2,340,553
2025-06-30 $353,367 6,300
2025-03-31 $10,417,072 200,059
2024-12-31 $1,394,789 25,300
2024-12-31 $1,168,756 21,200
2024-12-31 $16,799,875 304,732
2024-09-30 $4,098,436 60,351
2024-09-30 $1,657,004 24,400
2024-06-30 $3,979,326 66,300
2024-06-30 $9,826,894 163,727
2024-06-30 $1,266,422 21,100
2024-03-31 $6,338,576 94,100
2024-03-31 $5,389,743 80,014
2023-12-31 $2,013,200 35,000
2023-12-31 $44,747,223 777,942
2023-09-30 $378,328 7,600
2023-09-30 $1,742,300 35,000
2023-09-30 $66,486,665 1,335,610
2023-06-30 $19,764,390 339,536
2023-06-30 $488,964 8,400
2023-03-31 $24,902,996 451,878
2022-12-31 $1,534,200 30,000
2022-12-31 $12,074,154 236,100
2022-09-30 $46,388,697 960,031
2022-09-30 $2,159,904 44,700
2022-06-30 $3,067,142 44,600
2022-06-30 $7,307,912 106,266
2022-03-31 $16,699,500 185,550
2022-03-31 $2,349,000 26,100
2021-12-31 $49,049,179 509,496
2021-09-30 $2,755,691 30,629
2021-06-30 $45,997,403 567,729
2021-03-31 $601,654 7,100
2021-03-31 $1,237,204 14,600
2021-03-31 $101,112,361 1,193,207
2020-12-31 $223,632 2,400
2020-12-31 $1,155,432 12,400
2020-12-31 $37,833,689 406,028
2020-09-30 $1,506,217 18,121
2020-09-30 $831,200 10,000

Report a Problem

Category
Description
Email (optional, for follow-up)