Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,391,259
+$4,713,100 QoQ
Shares Held
326,783
+23.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 797 holders
Holding Since
Mar 2020
26 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
$13,821,600
CallShares
221,500
PutValue
$5,616,000
PutShares
90,000
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, 2026CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. BALL ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
2,017,654 | $93,336,673 | |
| 2 | PKG |
Packaging Corp Of America
|
213,281 | $50,820,596 | |
| 3 | AMCR |
Amcor plc
|
716,957 | $31,080,085 | |
| 4 | AVY |
Avery Dennison Corp
|
179,023 | $29,064,383 | |
| 5 | IP |
International Paper Co /New/
|
593,259 | $22,603,167 | |
| 6 | BALL |
BALL Corp
This page
|
326,783 | $20,391,259 | |
| 7 | TRS |
Trimas Corp
|
432,376 | $19,469,891 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,583,537 | $16,737,985 |
All Filings in BALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,821,600 | 221,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,616,000 | 90,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,391,259 | 326,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,373,470 | 277,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,471,839 | 24,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,678,159 | 265,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,156,298 | 1,588,754 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,753,675 | 127,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,494,490 | 217,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,198,302 | 103,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $46,751,793 | 927,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,406,688 | 206,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,010,467 | 196,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,362,236 | 220,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,703,994 | 297,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,158,310 | 771,237 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,690,227 | 186,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,271,619 | 331,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $72,155,797 | 1,308,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,388,930 | 261,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,982,824 | 144,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,869,046 | 130,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,504,188 | 1,141,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,802,455 | 350,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $117,450,556 | 1,956,857 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,985,660 | 283,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,128,374 | 318,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,451,088 | 333,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,133,749 | 551,273 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,044,928 | 564,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $59,274,360 | 1,030,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,624,559 | 271,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $51,365,360 | 893,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,761,357 | 1,180,421 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,290,104 | 226,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,518,514 | 211,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,878,476 | 255,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,205,425 | 192,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $65,418,668 | 1,123,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,356,199 | 60,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,110,583 | 600,809 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,773,961 | 395,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $26,055,830 | 509,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,718,306 | 502,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,227,030 | 786,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,807,419 | 1,444,690 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,477,120 | 341,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,213,728 | 107,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,735,783 | 257,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,349,060 | 19,617 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||