Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,083,580
-$93 QoQ
Shares Held
65,442
-5.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
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
$15,007,200
CallShares
240,500
PutValue
$12,810,720
PutShares
205,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. BALL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
This page
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in BALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,580 | 65,442 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,810,720 | 205,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,007,200 | 240,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $7,973,939 | 134,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,083,673 | 69,086 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,842,521 | 251,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $14,677,987 | 277,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,737,327 | 146,070 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,099,113 | 152,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,526,768 | 129,448 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,381,468 | 265,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $19,855,396 | 393,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $20,697,210 | 369,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,636,853 | 260,953 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,630,685 | 296,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $9,367,393 | 179,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,712,079 | 109,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,669,377 | 89,675 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,618,917 | 174,477 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,829,388 | 87,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $11,886,028 | 215,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $8,692,480 | 128,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,513,989 | 257,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,286,352 | 136,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,166,386 | 419,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $44,864,950 | 747,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $32,261,230 | 537,508 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,108,256 | 194,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,731,620 | 99,935 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $27,610,864 | 409,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $9,136,304 | 158,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,360,384 | 319,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,798,384 | 344,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,190,137 | 285,057 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,830,618 | 338,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,085,428 | 202,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,482,631 | 661,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,042,129 | 120,978 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,038,306 | 378,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $19,233,390 | 349,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $10,796,049 | 195,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $21,029,920 | 381,599 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,325,166 | 201,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,450,672 | 184,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,517,085 | 225,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,417,471 | 194,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,610,400 | 157,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,446,560 | 195,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,366,474 | 136,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,914,585 | 260,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||