Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,579,857 |
539,548 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,757,994 |
530,702 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,501,096 |
525,960 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,136,540 |
521,155 |
-1.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$29,219,230 |
530,006 |
+0.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$35,936,410 |
529,177 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,362,670 |
522,537 |
-20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,170,174 |
655,733 |
-43.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,671,547 |
1,159,102 |
+0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$57,207,026 |
1,149,197 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,673,617 |
1,145,398 |
+21.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$51,896,700 |
941,693 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$48,371,075 |
945,856 |
-0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$45,719,320 |
946,178 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$65,081,245 |
946,361 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$87,282,720 |
969,808 |
-2.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$95,501,283 |
992,015 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,632,938 |
974,024 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,537,709 |
969,362 |
-1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,176,038 |
981,544 |
+26.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$72,537,461 |
778,466 |
+128.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,305,186 |
340,534 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$21,788,027 |
336,963 |
—
|
Shares |
Defined |
2020-05-15 |
