Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$697,970
-$1,210,275 QoQ
Shares Held
11,808
-68.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $14,600,870 across 10 Packaging & Containers names. BALL ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
381,283 | $4,007,284 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
91,251 | $3,837,104 | |
| 3 | PACK |
Ranpak Holdings Corp.
|
615,267 | $2,196,503 | |
| 4 | IP |
International Paper Co /New/
|
39,844 | $1,422,430 | |
| 5 | PKG |
Packaging Corp Of America
|
4,862 | $1,031,813 | |
| 6 | BALL |
BALL Corp
This page
|
11,808 | $697,970 | |
| 7 | AMCR |
Amcor plc
|
10,986 | $436,693 | |
| 8 | CCK |
Crown Holdings, Inc.
|
3,906 | $391,576 |
All Filings in BALL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $697,970 | 11,808 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,908,245 | 37,847 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $255,985 | 4,265 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $459,987 | 7,997 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $757,950 | 15,226 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,021,749 | 34,732 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,261,189 | 59,176 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,267,803 | 44,345 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $375,300 | 4,170 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $273,280 | 3,373 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||