Position in BALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,397,296
+$16,603,872 QoQ
Shares Held
1,630,812
+8.3% QoQ
Ownership
0.613%
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 99%
Shared 0%
None 1%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Jun 30, 2024CallValue
$4,153,384
CallShares
69,200
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $1,393,570,635 across 20 Packaging & Containers names. BALL ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
7,063,279 | $252,159,057 | |
| 2 | SW |
Smurfit Westrock plc
|
5,975,778 | $238,134,751 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
3,431,156 | $144,280,107 | |
| 4 | PKG |
Packaging Corp Of America
|
665,772 | $141,290,131 | |
| 5 | AMCR |
Amcor plc
|
3,533,466 | $140,455,273 | |
| 6 | BALL |
BALL Corp
This page
|
1,630,812 | $96,397,296 | |
| 7 | CCK |
Crown Holdings, Inc.
|
927,058 | $92,937,563 | |
| 8 | AVY |
Avery Dennison Corp
|
357,919 | $61,805,451 |
All Filings in BALL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,397,296 | 1,630,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,793,424 | 1,506,389 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $56,959,523 | 1,129,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,202,363 | 1,501,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,914,543 | 1,342,703 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $106,990,956 | 1,940,703 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $164,383,894 | 2,420,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,153,384 | 69,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $170,798,972 | 2,845,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $465,643,713 | 6,912,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $444,126,874 | 7,721,260 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,574,204 | 71,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $396,094,181 | 7,956,894 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $506,892,096 | 8,707,990 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $483,758,939 | 8,778,061 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $443,719,736 | 8,676,569 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $398,235,849 | 8,241,636 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $476,073,525 | 6,922,692 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $621,252,360 | 6,902,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,936,175 | 7,145,904 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,559,611 | 99,300 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $564,228,859 | 6,271,300 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $426,432,726 | 5,263,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $415,379,292 | 4,901,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $347,537,170 | 3,729,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $268,596,708 | 3,231,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,189,202 | 189,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $273,869,468 | 3,941,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,083,620 | 357,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $262,645,684 | 4,061,950 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||