Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,555,052
-$4,179,550 QoQ
Shares Held
56,972
-56.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 802 holders
Holding Since
Mar 2020
21 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, 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 Jun 30, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. BALL ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
This page
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in BALL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,555,052 | 56,972 | Shares | Sole | 2026-08-14 | |
| 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 | $261,000 | 2,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $276,390 | 3,071 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $279,000 | 3,100 | Call | Other | 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 | |
| 2020-12-31 | $487,145 | 5,228 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $264,912 | 4,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||