CAPSTONE INVESTMENT ADVISORS, LLC

Position in BALL — BALL Corp

CIK 1426196 NEW YORK, NY

Back to BALL Full portfolio

Position in BALL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$390,748

+$390,748 QoQ

Shares Held

6,262

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#491

of 797 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

CallShares

PutValue

$1,092,000

PutShares

17,500

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,425,474 across 4 Packaging & Containers names. BALL ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	109,460	$2,939,001
2	PKG	Packaging Corp Of America	7,852	$1,870,974
3	BALL	BALL Corp This page	6,262	$390,748
4	IP	International Paper Co /New/	5,899	$224,751

All Filings in BALL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,748	6,262	+35.2%	Shares	Defined	2026-08-17
2026-06-30	$1,092,000	17,500	+28.7%	Put	Defined	2026-08-17
2026-03-31	$803,896	13,600	+36.0%	Put	Defined	2026-05-15
2025-12-31	$245,251	4,630	-26.9%	Shares	Defined	2026-02-17
2025-12-31	$529,700	10,000	-45.7%	Put	Defined	2026-02-17
2025-09-30	$927,728	18,400	+70.4%	Put	Defined	2025-11-14
2025-09-30	$319,158	6,330	+33.4%	Shares	Defined	2025-11-14
2025-09-30	$388,234	7,700	+51.0%	Call	Defined	2025-11-14
2025-06-30	$286,059	5,100	-13.6%	Call	Defined	2025-08-14
2025-06-30	$605,772	10,800	-20.0%	Put	Defined	2025-08-14
2025-03-31	$247,124	4,746	-72.5%	Shares	Sole	2025-05-15
2025-03-31	$702,945	13,500	-68.8%	Put	Sole	2025-05-15
2025-03-31	$307,213	5,900	-58.7%	Call	Sole	2025-05-15
2024-12-31	$788,359	14,300	+18.2%	Call	Sole	2025-02-14
2024-12-31	$950,661	17,244	+63.9%	Shares	Sole	2025-02-14
2024-12-31	$2,381,616	43,200	+35.0%	Put	Sole	2025-02-14
2024-09-30	$821,711	12,100	-1.6%	Call	Sole	2024-11-14
2024-09-30	$2,173,120	32,000	+4.2%	Put	Sole	2024-11-14
2024-06-30	$1,842,614	30,700	+18.5%	Put	Sole	2024-08-14
2024-06-30	$631,350	10,519	+9292.0%	Shares	Sole	2024-08-14
2024-06-30	$738,246	12,300	+16.0%	Call	Sole	2024-08-14
2024-03-31	$714,016	10,600	-44.8%	Call	Sole	2024-05-01
2024-03-31	$1,744,624	25,900	-54.2%	Put	Sole	2024-05-01
2024-03-31	$7,544	112	-98.8%	Shares	Sole	2024-05-01
2023-12-31	$1,104,384	19,200	+118.2%	Call	Sole	2024-02-12
2023-12-31	$3,255,632	56,600	+93.2%	Put	Sole	2024-02-12
2023-09-30	$1,458,554	29,300	+1.0%	Put	Sole	2023-11-13
2023-09-30	$469,325	9,428	+205.2%	Shares	Sole	2023-11-13
2023-09-30	$438,064	8,800	-16.2%	Call	Sole	2023-11-13
2023-06-30	$1,688,090	29,000	0.0%	Put	Sole	2023-08-10
2023-06-30	$611,205	10,500	+4.0%	Call	Sole	2023-08-10
2023-03-31	$170,234	3,089	-21.7%	Shares	Sole	2023-05-09
2023-03-31	$556,611	10,100	-18.5%	Call	Sole	2023-05-09
2023-03-31	$1,598,190	29,000	+80.1%	Put	Sole	2023-05-09
2022-12-31	$634,136	12,400	+22.8%	Call	Sole	2023-02-10
2022-12-31	$201,696	3,944	-88.8%	Shares	Sole	2023-02-10
2022-12-31	$823,354	16,100	-64.6%	Put	Sole	2023-02-10
2022-09-30	$2,198,560	45,500	+16.7%	Put	Sole	2022-11-10
2022-09-30	$1,707,822	35,344	+279.6%	Shares	Sole	2022-11-10
2022-09-30	$488,032	10,100	-14.4%	Call	Sole	2022-11-10
2022-06-30	$811,486	11,800	-41.6%	Call	Sole	2022-08-15
2022-06-30	$640,386	9,312	+306.5%	Shares	Sole	2022-08-15
2022-06-30	$2,682,030	39,000	-37.5%	Put	Sole	2022-08-15
2022-03-31	$5,616,000	62,400	-63.5%	Put	Sole	2022-05-13
2022-03-31	$1,818,000	20,200	-45.7%	Call	Sole	2022-05-13
2022-03-31	$206,190	2,291	+229000.0%	Shares	Sole	2022-05-13
2021-12-31	$96	1	-100.0%	Shares	Sole	2022-02-11
2021-12-31	$3,581,244	37,200	—	Call	Sole	2022-02-11
2021-12-31	$16,462,170	171,000	—	Put	Sole	2022-02-11
2021-09-30	$1,183,465	13,154	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.