Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,793,424 |
1,506,389 |
+51.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$50,297,983 |
997,580 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,202,363 |
1,501,201 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,914,543 |
1,342,703 |
-30.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$106,990,956 |
1,940,703 |
-19.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$164,383,894 |
2,420,614 |
+3398.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,153,384 |
69,200 |
-97.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$170,798,972 |
2,845,701 |
-58.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$465,643,713 |
6,912,763 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$444,126,874 |
7,721,260 |
+30868.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,241,164 |
24,933 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,574,204 |
71,800 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$506,892,096 |
8,707,990 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$483,758,939 |
8,778,061 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$443,719,736 |
8,676,569 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$398,235,849 |
8,241,636 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$476,073,525 |
6,922,692 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$621,252,360 |
6,902,804 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$687,936,175 |
7,145,904 |
+7096.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,559,611 |
99,300 |
-98.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$564,228,859 |
6,271,300 |
+19.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$426,432,726 |
5,263,302 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$415,379,292 |
4,901,809 |
+31.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$347,537,173 |
3,729,740 |
+15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$268,596,710 |
3,231,433 |
+1602.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,189,202 |
189,800 |
-95.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$273,869,471 |
3,941,135 |
+1004.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,083,620 |
357,000 |
-91.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$262,645,687 |
4,061,950 |
—
|
Shares |
Defined |
2020-05-15 |
