Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,473,685 |
518,665 |
-13.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,094,941 |
596,885 |
-39.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$55,577,786 |
990,868 |
-15.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$60,749,964 |
1,166,698 |
-8.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$70,076,018 |
1,271,105 |
-10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$96,668,730 |
1,423,483 |
-0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$85,825,178 |
1,429,943 |
-1.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$97,917,123 |
1,453,639 |
+4.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$80,227,515 |
1,394,776 |
+4.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$66,267,036 |
1,331,198 |
+3.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$74,919,587 |
1,287,057 |
+10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$64,142,418 |
1,163,898 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$62,457,486 |
1,221,304 |
-2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$60,334,816 |
1,248,651 |
-14.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$100,192,457 |
1,456,921 |
-4.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$136,727,100 |
1,519,190 |
-9.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$162,045,996 |
1,683,245 |
+91.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$79,285,702 |
881,246 |
+1.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$70,196,538 |
866,410 |
+5.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$69,776,695 |
823,421 |
+12.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,201,889 |
731,937 |
+12.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$54,282,264 |
653,059 |
+9.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$41,490,255 |
597,068 |
+4.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,917,950 |
570,955 |
—
|
Shares |
Sole |
2020-05-15 |
