Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,678,377
-$1,406,583 QoQ
Shares Held
74,974
-27.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 797 holders
Holding Since
Mar 2020
23 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
$1,010,880
CallShares
16,200
PutValue
$1,010,880
PutShares
16,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $45,995,556 across 6 Packaging & Containers names. BALL ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,630,837 | $17,237,947 | |
| 2 | AVY |
Avery Dennison Corp
|
91,167 | $14,800,962 | |
| 3 | IP |
International Paper Co /New/
|
148,718 | $5,666,155 | |
| 4 | BALL |
BALL Corp
This page
|
74,974 | $4,678,377 | |
| 5 | TRS |
Trimas Corp
|
61,193 | $2,755,520 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
31,903 | $856,595 |
All Filings in BALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678,377 | 74,974 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,010,880 | 16,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,010,880 | 16,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $6,084,960 | 102,943 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,164,467 | 19,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,377,263 | 23,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,341,274 | 44,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,756,194 | 203,062 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,759,737 | 52,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,277,300 | 65,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,179,636 | 63,063 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,895,792 | 37,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,826,936 | 50,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,908,743 | 69,687 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,064,112 | 36,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,864,071 | 112,619 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $770,636 | 14,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,296,543 | 24,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $876,567 | 15,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,781,394 | 231,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,613,339 | 141,560 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,718,123 | 25,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,883,840 | 48,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,078,500 | 16,011 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $727,488 | 10,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,581,800 | 27,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,380,480 | 24,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,939,513 | 172,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,965,256 | 99,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,018,675 | 17,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $762,551 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,535,553 | 82,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,433,353 | 62,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,444,066 | 86,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,868,954 | 56,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $555,390 | 11,494 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $488,032 | 10,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,309,609 | 62,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,831,140 | 20,346 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,906,146 | 19,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,780,995 | 18,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,819,888 | 18,904 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,913,228 | 32,380 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $989,670 | 11,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,457,514 | 16,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,581,084 | 44,200 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $6,465,396 | 79,800 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,703,274 | 20,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $6,304,656 | 74,400 | Put | Sole | 2021-05-14 | |
| 2020-03-31 | $1,881,606 | 29,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||