Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,844,748 |
582,306 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,621,210,678 |
32,154,119 |
+2.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,767,783,481 |
31,516,910 |
+24341.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,714,478 |
128,951 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,826,561,757 |
33,131,902 |
+220879246.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,018 |
15 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,119,110,953 |
35,306,747 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,415,213,813 |
35,855,312 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,047,012,151 |
35,587,833 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,776,252,546 |
35,682,052 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,082,933,259 |
35,783,083 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,977,064,138 |
35,874,871 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,813,557,822 |
35,462,609 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,695,574,117 |
35,090,524 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,440,247,745 |
35,484,190 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,180,199,500 |
35,335,550 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,364,317,940 |
34,946,691 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,166,850,338 |
35,198,959 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,845,098,317 |
35,116,000 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,015,160,883 |
35,581,318 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,277,103,793 |
35,169,605 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,967,683,398 |
35,703,602 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,576,020,219 |
37,070,373 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,473,774,500 |
38,258,189 |
—
|
Shares |
Sole |
2020-05-15 |