Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,148,876 |
11,858,578 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$600,616,754 |
11,912,272 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$702,151,390 |
12,518,299 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$678,508,444 |
13,030,698 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$713,895,956 |
12,949,319 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$883,538,097 |
13,010,427 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$786,256,358 |
13,099,906 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$918,546,960 |
13,636,386 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$778,579,446 |
13,535,804 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$675,830,503 |
13,576,346 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$812,162,626 |
13,952,287 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$759,587,798 |
13,783,121 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$705,997,314 |
13,805,188 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$666,807,399 |
13,799,822 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$974,645,713 |
14,172,542 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,303,435,350 |
14,482,615 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,429,168,775 |
14,845,422 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,321,184,348 |
14,684,721 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,217,643,989 |
15,028,931 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,206,791,322 |
14,241,106 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,297,202,854 |
13,921,473 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,169,010,153 |
14,064,126 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,000,776,356 |
14,401,732 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$878,251,433 |
13,582,608 |
—
|
Shares |
Defined |
2020-06-19 |