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Equibles

CITIGROUP INC

Position in BALL — BALL Corp

CIK 831001 NEW YORK, NY
Back to BALL Full portfolio

Position in BALL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$36,973,683
+$22,879,793 QoQ
Shares Held
592,527
+148.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 804 holders
Holding Since
Mar 2020
26 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 Dec 31, 2020
CallValue
$1,872,918
CallShares
20,100
PutValue
$2,022,006
PutShares
21,700

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, 2026

CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. BALL ranks #4 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SW
Smurfit Westrock plc
 1,725,932 $79,841,612
2 IP
International Paper Co /New/
 2,028,132 $77,271,827
3 PKG
Packaging Corp Of America
 299,592 $71,386,781
4 BALL
BALL Corp
This page 		592,527 $36,973,683
5 AMCR
Amcor plc
 746,953 $32,380,411
6 AVY
Avery Dennison Corp
 108,893 $17,678,778
7 GPK
Graphic Packaging Holding Co
 946,665 $10,006,248
8 CCK
Crown Holdings, Inc.
 64,216 $7,180,632

All Filings in BALL

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,973,683 592,527
2026-03-31 $14,093,890 238,435
2025-12-31 $11,496,766 217,043
2025-09-30 $10,893,794 216,061
2025-06-30 $11,039,631 196,820
2025-03-31 $11,791,250 226,450
2024-12-31 $6,766,543 122,738
2024-09-30 $11,426,874 168,265
2024-06-30 $14,427,785 240,383
2024-03-31 $10,692,454 158,736
2023-12-31 $8,268,900 143,757
2023-09-30 $6,547,163 131,522
2023-06-30 $33,496,068 575,435
2023-03-31 $16,169,879 293,411
2022-12-31 $15,252,656 298,253
2022-09-30 $12,645,535 261,704
2022-06-30 $11,802,443 171,622
2022-03-31 $23,423,760 260,264
2021-12-31 $21,858,487 227,054
2021-09-30 $21,871,974 243,103
2021-06-30 $22,279,281 274,985
2021-03-31 $16,483,537 194,519
2020-12-31 $1,872,918 20,100
2020-12-31 $31,479,370 337,834
2020-12-31 $2,022,006 21,700
2020-09-30 $24,803,171 298,402
2020-09-30 $3,050,504 36,700
2020-09-30 $2,418,792 29,100
2020-06-30 $1,952,669 28,100
2020-06-30 $9,091,444 130,831
2020-06-30 $3,467,551 49,900
2020-03-31 $6,930,903 107,190
2020-03-31 $3,000,224 46,400
2020-03-31 $3,543,368 54,800