Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,055,338 |
473,010 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,772,029 |
511,147 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,268,853 |
503,991 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,165,230 |
521,706 |
+32.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,698,009 |
393,579 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,100,477 |
413,790 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,278,862 |
421,174 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,847,537 |
472,796 |
+341.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,214,256 |
107,100 |
-85.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$50,216,880 |
745,500 |
+73.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,729,457 |
429,928 |
+8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,785,207 |
397,453 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,350,665 |
469,862 |
-18.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,857,931 |
578,079 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,650,024 |
521,119 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,984,258 |
496,363 |
+38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,652,394 |
358,476 |
-42.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,243,070 |
624,923 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,869,278 |
569,952 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,063,298 |
578,674 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,118,864 |
507,515 |
-31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,912,415 |
742,417 |
+3032.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,008,338 |
23,700 |
-96.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,751,372 |
737,834 |
+464.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$12,187,944 |
130,800 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,872,096 |
130,800 |
-81.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$59,910,069 |
720,766 |
+573.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,442,379 |
107,100 |
-89.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$70,864,234 |
1,019,776 |
-7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,240,512 |
1,101,771 |
+928.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$6,925,086 |
107,100 |
—
|
Shares |
Defined |
2020-05-14 |
