Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,392,682 |
554,893 |
+13.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,712,253 |
490,128 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,853,901 |
496,593 |
+23.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,964,267 |
402,617 |
+50.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$14,745,014 |
267,459 |
+23.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,691,513 |
216,338 |
+13.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,481,225 |
191,290 |
+19.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$10,800,098 |
160,334 |
+71.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,387,840 |
93,669 |
+35.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,444,726 |
69,199 |
-26.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,473,544 |
94,031 |
+17.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,398,549 |
79,814 |
+32.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,090,032 |
60,423 |
-66.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$8,770,611 |
181,511 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,936,668 |
188,115 |
-19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,980,980 |
233,122 |
+29.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,344,195 |
180,162 |
+4.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,457,655 |
171,809 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,171,685 |
137,888 |
+4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,189,832 |
132,049 |
+3.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$11,850,166 |
127,175 |
-2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,840,593 |
130,421 |
+3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,775,405 |
126,283 |
+98.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,113,216 |
63,613 |
—
|
Shares |
Defined |
2020-04-27 |
