Position in BALL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,003,334
+$6,947,996 QoQ
Shares Held
541,420
+14.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Mar 31, 2024CallValue
$50,216,880
CallShares
745,500
PutValue
$7,214,256
PutShares
107,100
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, 2026WELLS FARGO & COMPANY/MN holds $342,603,935 across 21 Packaging & Containers names. BALL ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
492,043 | $104,421,363 | |
| 2 | AMCR |
Amcor plc
|
2,010,658 | $79,923,653 | |
| 3 | BALL |
BALL Corp
This page
|
541,420 | $32,003,334 | |
| 4 | AVY |
Avery Dennison Corp
|
184,905 | $31,929,394 | |
| 5 | IP |
International Paper Co /New/
|
819,923 | $29,271,249 | |
| 6 | SON |
Sonoco Products Co
|
380,742 | $20,594,331 | |
| 7 | SW |
Smurfit Westrock plc
|
378,594 | $15,086,968 | |
| 8 | CCK |
Crown Holdings, Inc.
|
142,330 | $14,268,580 |
All Filings in BALL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,003,334 | 541,420 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,055,338 | 473,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,772,029 | 511,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,268,853 | 503,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,165,230 | 521,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,698,009 | 393,579 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,100,477 | 413,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,278,862 | 421,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,847,537 | 472,796 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $7,214,256 | 107,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $50,216,880 | 745,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $24,729,457 | 429,928 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,785,207 | 397,453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,350,665 | 469,862 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,857,931 | 578,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,650,024 | 521,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,984,258 | 496,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,088,019 | 524,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,243,070 | 624,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,869,278 | 569,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,063,298 | 578,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,118,864 | 507,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,912,415 | 742,417 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,008,338 | 23,700 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $68,751,370 | 737,834 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $12,187,944 | 130,800 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $10,872,096 | 130,800 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $59,910,068 | 720,766 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,442,379 | 107,100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $70,864,232 | 1,019,776 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,240,510 | 1,101,771 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $6,925,086 | 107,100 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||