Position in BALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,870,748
+$12,870,748 QoQ
Shares Held
206,262
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 796 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BALL Over Time
Shares Held
Position Value (USD)
Derivatives in BALL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,143,200
PutShares
130,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $47,631,797 across 9 Packaging & Containers names. BALL ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
This page
|
206,262 | $12,870,748 | |
| 2 | IP |
International Paper Co /New/
|
237,418 | $9,045,625 | |
| 3 | PKG |
Packaging Corp Of America
|
27,709 | $6,602,500 | |
| 4 | CCK |
Crown Holdings, Inc.
|
39,717 | $4,441,154 | |
| 5 | MYE |
Myers Industries Inc
|
102,118 | $3,605,786 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
444,473 | $3,249,097 | |
| 7 | TRS |
Trimas Corp
|
68,254 | $3,073,477 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
283,868 | $3,000,484 |
All Filings in BALL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,870,748 | 206,262 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,143,200 | 130,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $484,702 | 8,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $386,681 | 7,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,709,153 | 296,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,848 | 4,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $7,138,917 | 141,589 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $710,922 | 14,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $328,799 | 5,862 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $846,959 | 15,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $274,841 | 4,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,223,363 | 157,929 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $348,869 | 6,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $541,528 | 10,400 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $1,031,892 | 15,195 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $395,828 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $749,551 | 13,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,231,256 | 239,172 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,283,614 | 25,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,155,764 | 22,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,471,093 | 154,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,620 | 6,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $467,636 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,583,280 | 17,592 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $476,841 | 5,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $359,880 | 4,000 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $4,877,971 | 60,207 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,204,638 | 23,660 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||