Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,473
-$143,503 QoQ
Shares Held
4,639
-43.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#535
of 796 holders
Holding Since
Sep 2020
17 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 Mar 31, 2024CallValue
$350,272
CallShares
5,200
PutValue
$309,856
PutShares
4,600
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, 2026TWO SIGMA SECURITIES, LLC holds $2,794,243 across 9 Packaging & Containers names. BALL ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
15,708 | $680,941 | |
| 2 | AVY |
Avery Dennison Corp
|
2,507 | $407,011 | |
| 3 | GEF |
Greif, Inc
|
5,043 | $375,653 | |
| 4 | MYE |
Myers Industries Inc
|
10,056 | $355,077 | |
| 5 | BALL |
BALL Corp
This page
|
4,639 | $289,473 | |
| 6 | KRT |
Karat Packaging Inc.
|
7,827 | $261,891 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
41,888 | $198,549 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
15,422 | $148,513 |
All Filings in BALL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,473 | 4,639 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $432,976 | 8,174 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $548,504 | 9,779 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $833,137 | 13,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $350,272 | 5,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $329,255 | 4,888 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $309,856 | 4,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $547,417 | 9,517 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $770,768 | 13,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $317,048 | 6,369 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $373,350 | 7,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $373,350 | 7,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $686,878 | 11,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,135,095 | 19,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $942,381 | 17,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,656,302 | 48,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,140,422 | 22,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $813,126 | 15,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $439,712 | 9,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $792,448 | 16,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $724,285 | 10,532 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $756,470 | 11,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $371,358 | 5,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $423,000 | 4,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $407,414 | 4,232 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $315,978 | 3,900 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $382,038 | 4,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $606,776 | 7,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $523,656 | 6,300 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||