Position in BALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$350,563
-$53,394 QoQ
Shares Held
5,618
-17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#513
of 797 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$1,079,520
CallShares
17,300
PutValue
$798,720
PutShares
12,800
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, 2026Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names. BALL ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
102,592 | $4,745,905 | |
| 2 | IP |
International Paper Co /New/
|
30,515 | $1,162,621 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
64,375 | $619,931 | |
| 4 | BALL |
BALL Corp
This page
|
5,618 | $350,563 | |
| 5 | AVY |
Avery Dennison Corp
|
1,394 | $226,315 | |
| 6 | PKG |
Packaging Corp Of America
|
323 | $76,964 |
All Filings in BALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,563 | 5,618 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,079,520 | 17,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $798,720 | 12,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $403,957 | 6,834 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,182,200 | 20,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,377,263 | 23,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,185,998 | 22,390 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,991,672 | 37,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,228,904 | 23,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $599,998 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,233,021 | 24,455 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,563,020 | 31,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,946,323 | 34,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,525,680 | 152,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $72,973 | 1,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,629,535 | 50,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $770,636 | 14,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,896,658 | 74,835 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,167,828 | 75,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,709,030 | 31,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,525,281 | 27,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,887,898 | 27,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,332,658 | 63,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $446,508 | 6,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,631 | 6,575 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $636,212 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,230,410 | 20,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,663,792 | 24,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,788,704 | 41,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,515,936 | 22,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,152,944 | 72,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,742,856 | 30,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,520,626 | 61,207 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,213,192 | 55,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,526,314 | 43,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,032,036 | 127,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,697,388 | 30,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $40,912 | 800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $843,810 | 16,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $62,816 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $140,128 | 2,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $440,334 | 6,403 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,955,482 | 86,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,354,769 | 19,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $261,000 | 2,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $495,000 | 5,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $125,151 | 1,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $348,016 | 3,615 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,627 | 100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $26,991 | 300 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||