Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,506,338
+$36,505,737 QoQ
Shares Held
2,572,217
+22.6% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$43,218,100
PutShares
830,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. BALL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
This page
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in BALL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,506,338 | 2,572,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,000,601 | 2,097,794 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,557,212 | 2,068,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,318,280 | 2,406,154 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $115,270,219 | 2,055,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,218,100 | 830,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $112,191,684 | 2,154,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,267,990 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,610,668 | 2,278,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,298,947 | 1,741,996 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $15,977,324 | 266,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $149,421,226 | 2,489,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,661,267 | 1,776,444 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $17,816,720 | 264,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,147,560 | 315,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,994,504 | 712,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $134,881,636 | 2,344,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,921,002 | 2,107,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,140,327 | 2,716,721 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,293,952 | 211,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $31,082,040 | 564,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,368,700 | 170,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $168,690,879 | 3,060,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,788,836 | 367,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $178,766,361 | 3,495,627 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $175,791,249 | 3,638,064 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,097,760 | 105,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $221,645,912 | 3,223,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $312,550,020 | 3,472,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,552,407 | 3,059,649 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,723,270 | 101,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $304,430,765 | 3,383,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,722,272 | 33,600 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $326,166,263 | 4,025,750 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $5,857,746 | 72,300 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $8,389,260 | 99,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $686,787,021 | 8,104,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $955,384,321 | 10,253,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,069,688 | 24,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,011,235,341 | 12,165,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $778,083,208 | 11,197,053 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,144,884 | 131,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $431,927,180 | 6,679,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||