Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,114,424 |
738,426 |
-60.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,340,355 |
1,871,090 |
+5162.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,994,447 |
35,558 |
-91.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,242,372 |
407,958 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,509,744 |
3,020,311 |
+139.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$85,757,968 |
1,262,818 |
+311.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,419,297 |
306,886 |
-55.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,530,400 |
690,772 |
-69.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$129,219,312 |
2,246,511 |
-76.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$466,763,007 |
9,376,517 |
+1317.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,499,103 |
661,383 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$470,259,023 |
8,533,098 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,080,468 |
7,979,673 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$327,586,788 |
6,779,528 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,100,213 |
6,268,725 |
-11.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$634,969,260 |
7,055,214 |
-5.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$718,388,298 |
7,462,224 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$655,278,226 |
7,283,297 |
+30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$451,573,308 |
5,573,603 |
-15.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$559,915,897 |
6,607,457 |
+10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$555,388,860 |
5,960,387 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$466,380,169 |
5,610,926 |
+57.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$247,341,107 |
3,559,377 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$240,468,212 |
3,718,964 |
—
|
Shares |
Defined |
2020-05-26 |