Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,623,692
+$29,168,365 QoQ
Shares Held
683,072
+200.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 804 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Jun 30, 2026CallValue
$736,320
CallShares
11,800
PutValue
$93,600
PutShares
1,500
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, 2026Point72 Asset Management, L.P. holds $110,947,006 across 9 Packaging & Containers names. BALL ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
683,072 | $42,623,692 | |
| 2 | AVY |
Avery Dennison Corp
|
218,197 | $35,424,282 | |
| 3 | SLGN |
Silgan Holdings Inc
|
566,868 | $26,297,006 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
464,206 | $2,200,336 | |
| 5 | PKG |
Packaging Corp Of America
|
7,866 | $1,874,310 | |
| 6 | KRT |
Karat Packaging Inc.
|
48,378 | $1,618,727 | |
| 7 | PACK |
Ranpak Holdings Corp.
|
84,765 | $619,632 | |
| 8 | GEF |
Greif, Inc
|
2,737 | $256,018 |
All Filings in BALL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,600 | 1,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $42,623,692 | 683,072 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $736,320 | 11,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,455,327 | 227,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,482 | 17,755 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $3,856,585 | 64,255 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $39,674 | 797 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $7,473,632 | 135,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,631,154 | 286,100 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $7,200,219 | 104,700 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $11,065,718 | 171,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||