Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,685,449
+$19,707,828 QoQ
Shares Held
1,116,754
+32.1% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2025CallValue
$2,494,153
CallShares
47,900
PutValue
$630,047
PutShares
12,100
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, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. BALL ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
This page
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in BALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,685,449 | 1,116,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,977,621 | 845,502 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,912,027 | 980,027 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $62,419,756 | 1,237,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,043,869 | 1,159,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,492,927 | 1,315,401 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $630,047 | 12,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,494,153 | 47,900 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $5,231,837 | 94,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,640,727 | 47,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,472,584 | 1,387,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,426,009 | 79,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,284,855 | 652,111 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,252,889 | 47,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,122,373 | 601,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,202,734 | 36,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,322,774 | 38,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $39,907,430 | 592,450 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,541,248 | 126,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $34,079,908 | 592,488 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,377,401 | 349,084 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,868,541 | 32,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,868,541 | 32,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,552,429 | 267,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,276,199 | 458,650 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,857,700 | 70,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,857,700 | 70,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $28,650,774 | 560,242 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,278,500 | 25,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,789,900 | 35,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $21,944,042 | 454,140 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $241,600 | 5,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $724,800 | 15,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $4,126,200 | 60,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $33,529,224 | 487,556 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,648,370 | 496,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,881,000 | 300,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $76,563,529 | 795,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,328,315 | 437,127 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $26,991,000 | 300,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $24,306,000 | 300,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $43,347,644 | 535,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,216,328 | 651,597 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $25,422,000 | 300,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $63,656,009 | 683,151 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $27,954,000 | 300,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $40,574,029 | 488,138 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $24,936,000 | 300,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $34,560,156 | 497,340 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,433,235 | 362,407 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||