Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,677,990
-$28,648,241 QoQ
Shares Held
155,096
-78.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#129
of 797 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $54,526,996 across 9 Packaging & Containers names. BALL ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
336,857 | $15,583,004 | |
| 2 | BALL |
BALL Corp
This page
|
155,096 | $9,677,990 | |
| 3 | CCK |
Crown Holdings, Inc.
|
84,542 | $9,453,486 | |
| 4 | SON |
Sonoco Products Co
|
127,803 | $7,201,699 | |
| 5 | AMCR |
Amcor plc
|
113,550 | $4,922,392 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
286,060 | $2,754,757 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
241,244 | $2,549,949 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
380,839 | $1,805,176 |
All Filings in BALL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,677,990 | 155,096 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $38,326,231 | 723,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,480,311 | 644,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,702,933 | 1,314,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,704,147 | 493,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,535,297 | 572,017 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,963,916 | 131,997 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,393,009 | 156,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,633,688 | 291,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,026,427 | 104,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,481 | 8,266 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,614,730 | 147,994 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,887,955 | 70,549 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,350,079 | 65,508 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $799,200 | 8,880 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,387,794 | 45,578 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $3,539,844 | 43,691 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,821,332 | 92,298 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,007,578 | 43,009 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $800,490 | 12,380 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||