Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,568,101 |
5,881,973 |
-24.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$393,451,552 |
7,803,482 |
-5.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$460,502,255 |
8,210,060 |
+2.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$416,681,157 |
8,002,327 |
+45.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$303,143,156 |
5,498,697 |
+22.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$304,571,178 |
4,484,924 |
-7.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$289,765,327 |
4,827,813 |
+4.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$312,003,024 |
4,631,874 |
+6.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$249,698,110 |
4,341,066 |
-25.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$291,376,469 |
5,853,284 |
+1.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$336,531,677 |
5,781,338 |
+1142456.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,885 |
506 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$266,407,483 |
5,209,376 |
+21.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$206,676,135 |
4,277,238 |
+205.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$96,441,461 |
1,402,377 |
+32.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$95,407,560 |
1,060,084 |
+8.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$93,714,795 |
973,458 |
+4.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$83,527,872 |
928,397 |
-52.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$159,111,042 |
1,963,849 |
-13.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$191,894,402 |
2,264,508 |
-64.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$531,196,812 |
6,390,722 |
-27.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$615,818,503 |
8,861,973 |
-10.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$640,196,138 |
9,900,961 |
—
|
Shares |
Other |
2020-05-12 |
