Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,496,766 |
217,043 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,893,794 |
216,061 |
+9.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,039,631 |
196,820 |
-13.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,791,250 |
226,450 |
+84.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,766,543 |
122,738 |
-27.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,426,874 |
168,265 |
-30.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,427,785 |
240,383 |
+51.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,692,454 |
158,736 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,268,900 |
143,757 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,547,163 |
131,522 |
-77.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,496,068 |
575,435 |
+96.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,169,879 |
293,411 |
-1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,252,656 |
298,253 |
+14.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,645,535 |
261,704 |
+52.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,802,443 |
171,622 |
-34.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,423,760 |
260,264 |
+14.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,858,487 |
227,054 |
-6.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$21,871,974 |
243,103 |
-11.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,279,281 |
274,985 |
+41.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,483,537 |
194,519 |
+867.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,872,918 |
20,100 |
-94.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$31,479,372 |
337,834 |
+1456.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,022,006 |
21,700 |
-92.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,803,174 |
298,402 |
+713.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,050,504 |
36,700 |
+26.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,418,792 |
29,100 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,952,669 |
28,100 |
-78.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,091,446 |
130,831 |
+162.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,467,551 |
49,900 |
-53.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,930,905 |
107,190 |
+131.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,000,224 |
46,400 |
-15.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,543,368 |
54,800 |
—
|
Shares |
Defined |
2020-05-12 |
