Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,135,862 |
2,570,056 |
+3992.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,166,272 |
62,798 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,680,521 |
1,367,098 |
-21.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$90,237,513 |
1,733,004 |
+1429.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,245,344 |
113,284 |
-87.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$62,344,568 |
918,047 |
+6.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$51,897,908 |
864,677 |
+1.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$57,599,800 |
855,104 |
+7.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$45,705,041 |
794,594 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,517,163 |
834,013 |
+30.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$37,301,369 |
640,807 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,317,967 |
804,173 |
-37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,973,764 |
1,290,062 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,174,090 |
1,307,411 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,620,636 |
1,245,029 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$114,138,090 |
1,268,201 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,222,494 |
1,238,418 |
-6.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$119,260,804 |
1,325,562 |
+1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$106,324,970 |
1,312,330 |
+6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$104,719,652 |
1,235,776 |
+16.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$99,208,466 |
1,064,697 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,417,004 |
955,450 |
+46.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,282,741 |
651,644 |
-35.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,978,515 |
1,004,926 |
—
|
Shares |
Defined |
2020-05-14 |
