Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,015,923 |
661,052 |
-20.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,756,329 |
828,170 |
+29.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$32,268,800 |
640,000 |
-46.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$62,081,758 |
1,192,275 |
+10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,469,005 |
1,078,705 |
+33.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,739,600 |
806,061 |
-2.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$49,612,470 |
826,599 |
-20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,848,681 |
1,036,946 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,137,210 |
1,323,665 |
+51.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$43,640,133 |
876,660 |
+0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$50,817,387 |
873,001 |
-1.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$49,050,929 |
890,055 |
+16.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$39,204,536 |
766,612 |
+10.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,392,018 |
691,060 |
+284.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$12,361,199 |
179,747 |
-52.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,213,950 |
380,155 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,246,138 |
490,767 |
+9.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$40,223,966 |
447,082 |
-18.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$44,624,598 |
550,785 |
+31.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,640,032 |
420,581 |
+38134.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$102,498 |
1,100 |
-99.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$47,743,102 |
512,375 |
-44.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$77,203,102 |
928,815 |
+11090.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$689,896 |
8,300 |
+654.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$91,432 |
1,100 |
-99.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,929,682 |
459,486 |
+5436.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$576,767 |
8,300 |
+654.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$76,439 |
1,100 |
-99.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$44,380,748 |
686,371 |
+1345.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$3,071,350 |
47,500 |
-15.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,614,494 |
55,900 |
—
|
Shares |
Sole |
2020-05-13 |
