Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,688,645 |
2,033,012 |
+11.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$91,764,349 |
1,819,999 |
+6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,657,456 |
1,705,428 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,087,591 |
1,653,305 |
+38.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,939,614 |
1,196,075 |
+13.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,809,663 |
1,057,424 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,578,158 |
1,075,944 |
-0.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$72,851,860 |
1,081,530 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,384,063 |
1,084,563 |
+65.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,612,620 |
655,135 |
+65.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,088,065 |
396,634 |
+259.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,084,750 |
110,411 |
+71.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,301,087 |
64,550 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,147,709 |
65,143 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,024,473 |
73,062 |
+7.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,095,880 |
67,732 |
+22477.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,881 |
300 |
—
|
Shares |
Sole |
2022-02-14 |
