Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in BALL — BALL Corp

CIK 1323645 PARIS, I0
Back to BALL Full portfolio

Position in BALL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$6,084,960
-$4,671,234 QoQ
Shares Held
102,943
-49.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
$1,377,263
CallShares
23,300
PutValue
$1,164,467
PutShares
19,700

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

CAPITAL FUND MANAGEMENT S.A. holds $34,344,493 across 8 Packaging & Containers names. BALL ranks #4 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPK
Graphic Packaging Holding Co
 1,028,417 $10,222,464
2 CCK
Crown Holdings, Inc.
 85,945 $8,615,986
3 AVY
Avery Dennison Corp
 35,576 $6,143,263
4 BALL
BALL Corp
This page 		102,943 $6,084,960
5 REYN
Reynolds Consumer Products Inc.
 62,926 $1,332,772
6 TRS
Trimas Corp
 26,228 $942,634
7 IP
International Paper Co /New/
 22,190 $792,183
8 OI
O-I Glass, Inc. /DE/
 20,003 $210,231

All Filings in BALL

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,084,960 102,943
2026-03-31 $1,164,467 19,700
2026-03-31 $1,377,263 23,300
2025-12-31 $2,341,274 44,200
2025-12-31 $10,756,194 203,062
2025-12-31 $2,759,737 52,100
2025-09-30 $3,277,300 65,000
2025-09-30 $3,179,636 63,063
2025-09-30 $1,895,792 37,600
2025-06-30 $2,826,936 50,400
2025-06-30 $3,908,743 69,687
2025-06-30 $2,064,112 36,800
2025-03-31 $5,864,071 112,619
2025-03-31 $770,636 14,800
2025-03-31 $1,296,543 24,900
2024-12-31 $876,567 15,900
2024-12-31 $12,781,394 231,841
2024-09-30 $9,613,339 141,560
2024-09-30 $1,718,123 25,300
2024-06-30 $2,883,840 48,048
2024-03-31 $1,078,500 16,011
2024-03-31 $727,488 10,800
2023-12-31 $1,581,800 27,500
2023-12-31 $1,380,480 24,000
2023-12-31 $9,939,513 172,801
2023-09-30 $4,965,256 99,744
2023-06-30 $1,018,675 17,500
2023-06-30 $762,551 13,100
2023-03-31 $4,535,553 82,300
2023-03-31 $3,433,353 62,300
2022-12-31 $4,444,066 86,900
2022-12-31 $2,868,954 56,100
2022-09-30 $555,390 11,494
2022-09-30 $488,032 10,100
2022-06-30 $4,309,609 62,667
2022-03-31 $1,831,140 20,346
2021-12-31 $1,906,146 19,800
2021-12-31 $1,780,995 18,500
2021-12-31 $1,819,888 18,904
2021-09-30 $2,913,228 32,380
2021-09-30 $989,670 11,000
2021-09-30 $1,457,514 16,200
2021-06-30 $3,581,084 44,200
2021-06-30 $6,465,396 79,800
2021-03-31 $1,703,274 20,100
2021-03-31 $6,304,656 74,400
2020-03-31 $1,881,606 29,100
2020-03-31 $2,715,720 42,000

Report a Problem

Category
Description
Email (optional, for follow-up)