Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,734,602
-$8,625,235 QoQ
Shares Held
130,851
-57.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2022CallValue
$279,000
CallShares
3,100
PutValue
$261,000
PutShares
2,900
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 Mar 31, 2026Verition Fund Management LLC holds $62,843,911 across 10 Packaging & Containers names. BALL ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
758,280 | $31,885,674 | |
| 2 | CCK |
Crown Holdings, Inc.
|
118,538 | $11,883,434 | |
| 3 | BALL |
BALL Corp
This page
|
130,851 | $7,734,602 | |
| 4 | PKG |
Packaging Corp Of America
|
31,177 | $6,616,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
218,055 | $2,167,466 | |
| 6 | IP |
International Paper Co /New/
|
25,996 | $928,057 | |
| 7 | SW |
Smurfit Westrock plc
|
17,864 | $711,880 | |
| 8 | SON |
Sonoco Products Co
|
7,460 | $403,511 |
All Filings in BALL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,734,602 | 130,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,359,837 | 308,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,199,693 | 122,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,929,695 | 123,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,299,793 | 120,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,134,857 | 56,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,424 | 6,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,944,527 | 32,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $835,264 | 12,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $891,847 | 15,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $980,317 | 19,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $517,545 | 8,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $514,672 | 9,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $449,111 | 8,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,224,331 | 25,338 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $279,000 | 3,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $261,000 | 2,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $276,390 | 3,071 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $724,075 | 8,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $504,203 | 5,950 | Shares | Sole | 2021-05-18 | |
| 2020-03-31 | $264,912 | 4,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||