Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,307,568 |
5,121,910 |
+3277.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,645,635 |
151,639 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$388,699,098 |
6,929,918 |
-14.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$419,788,283 |
8,061,999 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$427,731,836 |
7,758,604 |
+11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$472,305,626 |
6,954,876 |
+4.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$398,850,243 |
6,645,289 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$431,218,103 |
6,401,694 |
+4424.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,138,963 |
141,498 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,967,754 |
139,971 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,300,686 |
142,599 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,615,729 |
156,337 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,324,823 |
162,785 |
-75.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,618,914 |
654,365 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,313,675 |
571,669 |
-16.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,922,520 |
688,028 |
-23.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,858,738 |
902,241 |
-2.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$83,624,053 |
929,466 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,719,184 |
934,574 |
+18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,108,570 |
791,935 |
+9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,536,118 |
724,792 |
+4.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$57,612,716 |
693,127 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,169,294 |
664,402 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,161,100 |
652,043 |
—
|
Shares |
Defined |
2020-05-13 |
