Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,696,000
+$1,776,600 QoQ
Shares Held
540,000
0.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
11.81%
of 13F equity value
Holder Rank
#61
of 797 holders
Holding Since
Sep 2023
12 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 Dec 31, 2025CallValue
$24,366,200
CallShares
460,000
PutValue
$0
PutShares
0
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, 2026Ulysses Management LLC holds $37,467,119 across 2 Packaging & Containers names. BALL ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
540,000 | $33,696,000 | |
| 2 | PACK |
Ranpak Holdings Corp.
|
515,885 | $3,771,119 |
All Filings in BALL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,696,000 | 540,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,919,400 | 540,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,133,500 | 550,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,366,200 | 460,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,193,200 | 460,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,991,500 | 575,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,251,750 | 575,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $34,422,433 | 613,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $29,940,250 | 575,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $31,955,359 | 613,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $31,699,750 | 575,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,955,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,010,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,680,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,760,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,890,000 | 500,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||