Position in BALL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,093,890
+$2,597,124 QoQ
Shares Held
238,435
+9.9% QoQ
Ownership
0.090%
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 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, 2020CallValue
$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 Mar 31, 2026CITIGROUP INC holds $358,427,880 across 22 Packaging & Containers names. BALL ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
2,645,991 | $111,263,921 | |
| 2 | SW |
Smurfit Westrock plc
|
1,954,583 | $77,890,131 | |
| 3 | IP |
International Paper Co /New/
|
1,614,654 | $57,643,146 | |
| 4 | PKG |
Packaging Corp Of America
|
181,593 | $38,537,665 | |
| 5 | AMCR |
Amcor plc
|
571,546 | $22,718,953 | |
| 6 | BALL |
BALL Corp
This page
|
238,435 | $14,093,890 | |
| 7 | CCK |
Crown Holdings, Inc.
|
107,361 | $10,762,940 | |
| 8 | AVY |
Avery Dennison Corp
|
57,806 | $9,981,939 |
All Filings in BALL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,093,890 | 238,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,496,766 | 217,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,893,794 | 216,061 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,039,631 | 196,820 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,791,250 | 226,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,766,543 | 122,738 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,426,874 | 168,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,427,785 | 240,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,692,454 | 158,736 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,268,900 | 143,757 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,547,163 | 131,522 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $33,496,068 | 575,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,169,879 | 293,411 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,252,656 | 298,253 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,645,535 | 261,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,802,443 | 171,622 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,423,760 | 260,264 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,858,487 | 227,054 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,871,974 | 243,103 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,279,281 | 274,985 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,483,537 | 194,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,872,918 | 20,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $31,479,370 | 337,834 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,022,006 | 21,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $24,803,171 | 298,402 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,050,504 | 36,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,418,792 | 29,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,952,669 | 28,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,091,444 | 130,831 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,467,551 | 49,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $6,930,903 | 107,190 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,000,224 | 46,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,543,368 | 54,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||