Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,848,193 |
4,660,151 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$234,520,961 |
4,651,348 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,120,240 |
4,049,211 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$227,560,161 |
4,370,274 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$229,309,702 |
4,159,436 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$225,398,649 |
3,319,079 |
+12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$176,686,450 |
2,943,793 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,714,219 |
2,460,128 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,635,496 |
2,757,919 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,620,339 |
2,764,571 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$147,283,402 |
2,530,208 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,264,579 |
2,345,574 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,371,366 |
2,275,545 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,139,153 |
2,051,721 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,975,676 |
1,919,088 |
+13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,438,310 |
1,693,759 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,827,794 |
1,462,842 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,794,328 |
2,176,218 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,510,653 |
2,413,116 |
-1.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$206,815,424 |
2,440,588 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$239,704,711 |
2,572,491 |
+73.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,208,027 |
1,482,291 |
-14.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,919,896 |
1,740,105 |
-29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,620,322 |
2,468,610 |
—
|
Shares |
Defined |
2020-05-15 |
