JANE STREET GROUP, LLC

Position in BALL — BALL Corp

CIK 1595888 NEW YORK, NY

Back to BALL Full portfolio

Position in BALL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,014,560

-$158,831 QoQ

Shares Held

16,259

-18.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 797 holders

Holding Since

Mar 2020

25 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 Jun 30, 2026

CallValue

$4,630,080

CallShares

74,200

PutValue

$6,046,560

PutShares

96,900

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, 2026

JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. BALL ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	319,484	$14,386,364
2	MYE	Myers Industries Inc	103,850	$3,666,943
3	GPK	Graphic Packaging Holding Co	222,396	$2,350,725
4	IP	International Paper Co /New/	49,968	$1,903,780
5	PKG	Packaging Corp Of America	5,585	$1,330,793
6	PACK	Ranpak Holdings Corp.	172,368	$1,260,009
7	BALL	BALL Corp This page	16,259	$1,014,560
8	CCK	Crown Holdings, Inc.	6,589	$736,781

All Filings in BALL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,046,560	96,900	+1245.8%	Put	Defined	2026-08-14
2026-06-30	$1,014,560	16,259	-18.1%	Shares	Defined	2026-08-14
2026-06-30	$4,630,080	74,200	-29.8%	Call	Defined	2026-08-14
2026-03-31	$425,592	7,200	-48.6%	Put	Defined	2026-05-12
2026-03-31	$1,173,391	19,851	+69.4%	Shares	Defined	2026-05-12
2026-03-31	$6,247,927	105,700	+66.2%	Call	Defined	2026-05-12
2025-12-31	$3,368,892	63,600	-38.8%	Call	Defined	2026-02-12
2025-12-31	$620,649	11,717	-97.0%	Shares	Defined	2026-02-12
2025-12-31	$741,580	14,000	-27.1%	Put	Defined	2026-02-12
2025-09-30	$5,243,680	104,000	-18.9%	Call	Defined	2025-11-14
2025-09-30	$968,064	19,200	-93.1%	Put	Defined	2025-11-14
2025-09-30	$19,526,757	387,282	+384.6%	Shares	Defined	2025-11-14
2025-06-30	$7,196,347	128,300	+130.8%	Call	Defined	2025-08-14
2025-06-30	$4,482,151	79,910	-41.8%	Shares	Defined	2025-08-14
2025-06-30	$15,626,674	278,600	+7231.6%	Put	Defined	2025-08-14
2024-12-31	$3,065,228	55,600	+3.9%	Call	Defined	2025-02-14
2024-12-31	$209,494	3,800	-75.9%	Put	Defined	2025-02-14
2024-12-31	$7,568,135	137,278	-25.4%	Shares	Defined	2025-02-14
2024-09-30	$3,633,185	53,500	-26.6%	Call	Defined	2024-11-15
2024-09-30	$1,072,978	15,800	-91.6%	Put	Defined	2024-11-15
2024-09-30	$12,504,063	184,127	-73.9%	Shares	Defined	2024-11-15
2024-06-30	$42,387,923	706,230	+530.7%	Shares	Defined	2024-08-15
2024-03-31	$7,543,039	111,981	-78.8%	Shares	Defined	2024-05-16
2023-12-31	$30,451,950	529,415	-75.1%	Shares	Defined	2024-02-15
2023-09-30	$105,847,262	2,126,301	+1702.1%	Shares	Defined	2023-11-15
2023-06-30	$6,868,256	117,991	+36.3%	Shares	Defined	2023-08-14
2023-03-31	$4,772,085	86,592	-3.5%	Shares	Defined	2023-05-16
2022-12-31	$4,590,427	89,762	-66.3%	Shares	Defined	2023-02-15
2022-09-30	$12,884,189	266,643	+132.2%	Shares	Defined	2022-11-15
2022-06-30	$7,896,790	114,829	+152.9%	Shares	Defined	2022-08-16
2022-03-31	$6,561,000	72,900	+132.9%	Call	Defined	2022-05-17
2022-03-31	$4,086,810	45,409	+635.4%	Shares	Defined	2022-05-17
2022-03-31	$16,893,000	187,700	-57.9%	Put	Defined	2022-05-17
2021-12-31	$3,013,251	31,300	-39.1%	Call	Defined	2022-02-15
2021-12-31	$42,926,793	445,900	+605.5%	Put	Defined	2022-02-15
2021-12-31	$594,466	6,175	-68.5%	Shares	Defined	2022-02-15
2021-09-30	$4,624,458	51,400	+68.5%	Call	Defined	2021-11-16
2021-09-30	$1,764,581	19,613	-74.2%	Shares	Defined	2021-11-16
2021-09-30	$5,686,104	63,200	+24.7%	Put	Defined	2021-11-16
2021-06-30	$4,107,714	50,700	-14.8%	Put	Defined	2021-08-16
2021-06-30	$6,162,786	76,065	-6.3%	Shares	Defined	2021-08-16
2021-06-30	$2,471,110	30,500	-25.2%	Call	Defined	2021-08-16
2021-03-31	$3,457,392	40,800	-67.0%	Call	Defined	2021-05-18
2021-03-31	$6,878,345	81,170	+102.9%	Shares	Defined	2021-05-18
2021-03-31	$5,042,030	59,500	+45.5%	Put	Defined	2021-05-18
2020-12-31	$3,811,062	40,900	-30.4%	Put	Defined	2021-02-17
2020-12-31	$11,507,730	123,500	—	Call	Defined	2021-02-17
2020-12-31	$3,728,038	40,009	+204.6%	Shares	Defined	2021-02-17
2020-09-30	$1,091,947	13,137	—	Shares	Defined	2020-11-17
2020-09-30	$4,887,456	58,800	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.