Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,520,803
+$3,504,880 QoQ
Shares Held
651,680
-1.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$32,268,800
PutShares
640,000
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, 2026BARCLAYS PLC holds $472,342,890 across 20 Packaging & Containers names. BALL ranks #8 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,992,477 | $71,131,427 | |
| 2 | SW |
Smurfit Westrock plc
|
1,611,323 | $64,211,220 | |
| 3 | CCK |
Crown Holdings, Inc.
|
634,029 | $63,561,406 | |
| 4 | AMCR |
Amcor plc
|
1,316,516 | $52,331,510 | |
| 5 | PKG |
Packaging Corp Of America
|
239,083 | $50,738,192 | |
| 6 | SEE |
SEALED AIR CORP/DE
|
1,135,577 | $47,751,012 | |
| 7 | AVY |
Avery Dennison Corp
|
268,183 | $46,309,838 | |
| 8 | BALL |
BALL Corp
This page
|
651,680 | $38,520,803 |
All Filings in BALL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,520,803 | 651,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,015,923 | 661,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,756,329 | 828,170 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $32,268,800 | 640,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $59,332,169 | 1,057,803 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $31,774,985 | 566,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $62,081,758 | 1,192,275 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $59,469,005 | 1,078,705 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $54,739,600 | 806,061 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $49,612,470 | 826,599 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $69,848,681 | 1,036,946 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $76,137,210 | 1,323,665 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $43,640,133 | 876,660 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $50,817,387 | 873,001 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $49,050,929 | 890,055 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $39,204,536 | 766,612 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,392,018 | 691,060 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $12,361,199 | 179,747 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,213,950 | 380,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,246,138 | 490,767 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $40,223,966 | 447,082 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,624,598 | 550,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,640,032 | 420,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $102,498 | 1,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $47,743,101 | 512,375 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,203,101 | 928,815 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $689,896 | 8,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $91,432 | 1,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $31,929,680 | 459,486 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $576,767 | 8,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $76,439 | 1,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $44,380,746 | 686,371 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,071,350 | 47,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,614,494 | 55,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||