Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,517,378 |
2,747,166 |
+0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$137,833,251 |
2,733,702 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$157,889,587 |
2,814,933 |
-7.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$158,623,023 |
3,046,342 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$166,846,585 |
3,026,421 |
+15.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$178,588,901 |
2,629,788 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$166,295,071 |
2,770,661 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$189,413,354 |
2,811,956 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,760,729 |
2,951,334 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,248,466 |
3,138,780 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,006,490 |
3,023,647 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,134,682 |
3,069,038 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,740,415 |
3,064,928 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,546,072 |
3,012,129 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,271,876 |
3,086,693 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$284,999,580 |
3,166,662 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$307,232,514 |
3,191,363 |
-6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$308,060,696 |
3,424,038 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,721,974 |
3,427,820 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$299,264,731 |
3,531,564 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$333,656,707 |
3,580,776 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$306,403,011 |
3,686,273 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$257,805,328 |
3,709,963 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$239,294,762 |
3,700,816 |
—
|
Shares |
Defined |
2020-05-14 |
