Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,951,227 |
206,744 |
+25.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,301,145 |
164,640 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,381,693 |
149,433 |
-21.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,856,690 |
189,297 |
-28.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,581,936 |
264,501 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,409,311 |
271,084 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,433,466 |
290,461 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,969,475 |
296,459 |
-1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,385,072 |
302,244 |
+41.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,657,098 |
214,084 |
+4.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,981,653 |
205,835 |
+8.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,419,479 |
189,067 |
-21.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,272,114 |
239,971 |
+2.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,324,272 |
234,360 |
-26.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,842,518 |
317,617 |
-72.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$102,395,700 |
1,137,730 |
+10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$98,805,651 |
1,026,339 |
-8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,379,165 |
1,115,696 |
+2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,353,115 |
1,090,510 |
+21.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$75,912,716 |
895,831 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,457,956 |
874,200 |
+45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,920,458 |
600,583 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,176,091 |
592,547 |
+37.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,792,484 |
429,825 |
—
|
Shares |
Defined |
2020-05-13 |
