Position in BALL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,383,633
-$3,585,735 QoQ
Shares Held
57,243
-56.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $37,279,907 across 10 Packaging & Containers names. BALL ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
37,379 | $7,932,571 | |
| 2 | SW |
Smurfit Westrock plc
|
160,845 | $6,409,673 | |
| 3 | CCK |
Crown Holdings, Inc.
|
63,668 | $6,382,717 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
513,108 | $5,100,293 | |
| 5 | AMCR |
Amcor plc
|
114,693 | $4,559,046 | |
| 6 | BALL |
BALL Corp
This page
|
57,243 | $3,383,633 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
187,346 | $1,969,006 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,546 | $1,107,584 |
All Filings in BALL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,383,633 | 57,243 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,969,368 | 131,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $257,142 | 5,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,597,306 | 153,277 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,088,379 | 37,881 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,313,218 | 34,063 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $2,329,645 | 34,585 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $482,910 | 8,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $494,777 | 8,978 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $2,393,869 | 49,542 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $517,140 | 5,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,821,524 | 18,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $896,101 | 9,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $869,668 | 10,734 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $235,153 | 2,775 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $372,720 | 4,000 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||