Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,564,992 |
4,145,082 |
-20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,752,312 |
5,231,105 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,928,212 |
4,723,270 |
+44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,575,121 |
3,275,881 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,328,222 |
3,470,492 |
-21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$300,065,086 |
4,418,570 |
+15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$229,893,884 |
3,830,288 |
+39.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,737,358 |
2,742,538 |
+3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,556,439 |
2,652,233 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,283,803 |
2,577,015 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$147,825,632 |
2,539,523 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,659,256 |
2,298,299 |
+30.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$90,164,523 |
1,763,092 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,719,300 |
1,877,469 |
-28.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$179,698,277 |
2,613,033 |
+48.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$158,474,430 |
1,760,827 |
+48.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,940,165 |
1,183,548 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,155,980 |
890,919 |
-53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$155,063,367 |
1,913,890 |
-39.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$266,038,263 |
3,139,465 |
+11.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$261,993,926 |
2,811,697 |
+79.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$130,158,439 |
1,565,910 |
+267.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,640,264 |
426,540 |
-7.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,955,490 |
463,277 |
—
|
Shares |
Defined |
2020-05-14 |
