Moors & Cabot, Inc.

Position in BALL — BALL Corp

CIK 1607239 BOSTON, MA

Back to BALL Full portfolio

Position in BALL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$248,164

+$13,084 QoQ

Shares Held

3,977

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#562

of 797 holders

Holding Since

Mar 2020

26 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, 2022

CallValue

$2,000

CallShares

200

PutValue

PutShares

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

Moors & Cabot, Inc. holds $3,560,384 across 4 Packaging & Containers names. BALL ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	35,428	$1,349,806
2	MYE	Myers Industries Inc	37,451	$1,322,394
3	PKG	Packaging Corp Of America	2,686	$640,020
4	BALL	BALL Corp This page	3,977	$248,164

All Filings in BALL

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,164	3,977	0.0%	Shares	Sole	2026-08-10
2026-03-31	$235,080	3,977	0.0%	Shares	Sole	2026-05-08
2025-12-31	$210,661	3,977	0.0%	Shares	Sole	2026-02-10
2025-09-30	$200,520	3,977	+3.3%	Shares	Sole	2025-11-14
2025-06-30	$215,946	3,850	0.0%	Shares	Sole	2025-08-06
2025-03-31	$200,469	3,850	-13.3%	Shares	Sole	2025-05-08
2024-12-31	$244,887	4,442	0.0%	Shares	Sole	2025-02-07
2024-09-30	$301,656	4,442	+4.5%	Shares	Sole	2024-11-08
2024-06-30	$255,085	4,250	0.0%	Shares	Sole	2024-08-09
2024-03-31	$286,280	4,250	0.0%	Shares	Sole	2024-05-08
2023-12-31	$244,460	4,250	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$216,543	4,350	-70.6%	Shares	Sole	2023-11-08
2023-06-30	$862,381	14,815	-17.3%	Shares	Sole	2023-08-10
2023-03-31	$987,516	17,919	+14.0%	Shares	Sole	2023-05-05
2022-12-31	$804,023	15,722	-1.8%	Shares	Sole	2023-02-10
2022-09-30	$773,506	16,008	-10.6%	Shares	Sole	2022-11-08
2022-06-30	$1,231,051	17,901	+8.7%	Shares	Sole	2022-08-08
2022-03-31	$2,000	200	—	Call	Sole	2022-05-13
2022-03-31	$1,482,750	16,475	+1.1%	Shares	Sole	2022-05-13
2021-12-31	$1,568,045	16,288	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$1,492,512	16,589	+38.2%	Shares	Sole	2021-12-08
2021-06-30	$972,564	12,004	+0.1%	Shares	Sole	2021-08-10
2021-03-31	$1,016,032	11,990	+130.6%	Shares	Sole	2021-05-12
2020-12-31	$484,536	5,200	-17.0%	Shares	Sole	2021-02-11
2020-09-30	$520,580	6,263	+21.3%	Shares	Sole	2020-11-09
2020-06-30	$358,776	5,163	+63.2%	Shares	Sole	2020-08-13
2020-03-31	$204,519	3,163	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.