Position in BALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$770,328
+$559,508 QoQ
Shares Held
12,345
+210.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#381
of 797 holders
Holding Since
Jun 2021
11 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 Dec 31, 2024CallValue
$275,650
CallShares
5,000
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 Jun 30, 2026Centiva Capital, LP holds $2,887,894 across 6 Packaging & Containers names. BALL ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
12,345 | $770,328 | |
| 2 | IP |
International Paper Co /New/
|
18,906 | $720,318 | |
| 3 | AMCR |
Amcor plc
|
11,636 | $504,420 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
32,591 | $344,486 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
34,576 | $332,966 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
45,438 | $215,376 |
All Filings in BALL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,328 | 12,345 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $210,820 | 3,980 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $549,513 | 9,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,005,263 | 19,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $625,504 | 11,346 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $275,650 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,010,840 | 14,885 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $339,550 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $763,334 | 12,718 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $365,213 | 6,627 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,483,424 | 30,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,926,808 | 39,876 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,449,824 | 50,700 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $711,540 | 7,906 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $212,191 | 2,619 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||