Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,705,710
+$3,874,485 QoQ
Shares Held
96,527
+179.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2026CallValue
$697,498
CallShares
11,800
PutValue
$620,655
PutShares
10,500
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 Mar 31, 2026Squarepoint Ops LLC holds $107,117,178 across 16 Packaging & Containers names. BALL ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
3,454,012 | $34,332,879 | |
| 2 | CCK |
Crown Holdings, Inc.
|
228,838 | $22,941,009 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
246,390 | $10,360,699 | |
| 4 | PKG |
Packaging Corp Of America
|
34,683 | $7,360,426 | |
| 5 | BALL |
BALL Corp
This page
|
96,527 | $5,705,710 | |
| 6 | SON |
Sonoco Products Co
|
95,923 | $5,188,475 | |
| 7 | TRS |
Trimas Corp
|
136,901 | $4,920,221 | |
| 8 | IP |
International Paper Co /New/
|
135,886 | $4,851,130 |
All Filings in BALL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,655 | 10,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $697,498 | 11,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,705,710 | 96,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,831,225 | 34,571 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $773,362 | 14,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $964,054 | 18,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $705,880 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $584,872 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $365,998 | 7,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,054,435 | 18,799 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $583,336 | 10,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $852,568 | 15,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,510,030 | 29,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,255,789 | 100,937 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,431,925 | 27,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,271,744 | 59,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,411,328 | 25,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,083,914 | 37,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $224,103 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,314,535 | 137,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,730 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,614,824 | 60,227 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,674,558 | 27,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,022,576 | 119,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $575,995 | 8,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,336,672 | 266,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,534,031 | 70,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,531,388 | 26,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,488,648 | 154,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,097,004 | 21,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $976,064 | 20,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,194,338 | 293,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,620 | 6,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $316,342 | 4,600 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $885,684 | 9,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $720,119 | 8,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,011,334 | 197,622 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,774,470 | 150,749 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,560,772 | 27,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,290,188 | 15,522 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $362,807 | 5,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,240,950 | 111,985 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||