Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,090,789
-$18,301,292 QoQ
Shares Held
86,124
-80.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2025CallValue
$11,218,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $72,484,001 across 12 Packaging & Containers names. BALL ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
116,603 | $24,745,488 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
380,429 | $15,997,039 | |
| 3 | SW |
Smurfit Westrock plc
|
264,271 | $10,531,199 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
657,125 | $6,531,822 | |
| 5 | CCK |
Crown Holdings, Inc.
|
58,792 | $5,893,898 | |
| 6 | BALL |
BALL Corp
This page
|
86,124 | $5,090,789 | |
| 7 | GEF |
Greif, Inc
|
20,900 | $1,401,763 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
74,419 | $782,143 |
All Filings in BALL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,090,789 | 86,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,392,081 | 441,610 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,218,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,432,594 | 25,541 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $10,003,414 | 147,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $745,028 | 12,413 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $806,436 | 16,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,723,926 | 63,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $895,041 | 16,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,400 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,894,948 | 100,261 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,118,076 | 13,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,893,327 | 128,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,662,424 | 17,841 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $462,900 | 7,159 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||