Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,572,214 |
671,554 |
-31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,568,404 |
983,110 |
+24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,435,337 |
792,215 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,451,784 |
815,283 |
+6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,344,633 |
768,087 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,589,510 |
730,224 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,950,876 |
648,965 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,490,834 |
601,111 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,758,152 |
639,050 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,819,809 |
599,032 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,208,384 |
587,672 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,802,707 |
613,368 |
+5.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$29,824,436 |
583,192 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,818,767 |
430,852 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,210,827 |
410,220 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,560,450 |
384,005 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,357,413 |
356,886 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,742,747 |
341,700 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,326,099 |
337,276 |
-41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,556,949 |
573,011 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,629,104 |
586,275 |
+21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,055,361 |
481,898 |
-13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,681,955 |
556,655 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,870,778 |
616,622 |
—
|
Shares |
Defined |
2020-05-15 |
