Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,195
+$59,348 QoQ
Shares Held
13,673
+1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 797 holders
Holding Since
Sep 2021
14 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 Jun 30, 2023CallValue
$174,630,000
CallShares
3,000,000
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, 2026Cresset Asset Management, LLC holds $13,585,171 across 7 Packaging & Containers names. BALL ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
185,436 | $7,065,111 | |
| 2 | AMCR |
Amcor plc
|
93,110 | $4,036,318 | |
| 3 | BALL |
BALL Corp
This page
|
13,673 | $853,195 | |
| 4 | SW |
Smurfit Westrock plc
|
15,542 | $718,972 | |
| 5 | PKG |
Packaging Corp Of America
|
1,719 | $409,603 | |
| 6 | AVY |
Avery Dennison Corp
|
2,436 | $395,484 | |
| 7 | ORBS |
Eightco Holdings Inc.
|
153,000 | $106,488 |
All Filings in BALL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,195 | 13,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $793,847 | 13,430 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,784,234 | 53,471 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,517,630 | 100,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,046,497 | 368,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,992,394 | 399,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,791,617 | 427,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,524,169 | 426,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,952,443 | 481,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,630,000 | 3,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $28,271,898 | 485,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,023,655 | 508,504 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $428,670 | 4,763 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $494,442 | 5,136 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $341,706 | 3,798 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||