SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in BALL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,121,552 | 1,059,497 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $53,303,467 | 1,057,189 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $60,283,285 | 1,074,760 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $70,484,552 | 1,353,650 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $134,258,636 | 2,435,310 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $165,800,765 | 2,441,478 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $117,247,504 | 1,953,474 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $90,380,614 | 1,341,755 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $79,203,598 | 1,376,975 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $73,149,017 | 1,469,446 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $69,114,591 | 1,187,332 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $97,772,355 | 1,774,131 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $87,743,093 | 1,715,743 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $76,975,883 | 1,593,044 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $124,729,246 | 1,813,716 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $195,473,970 | 2,171,933 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $207,501,992 | 2,155,417 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $169,580,940 | 1,884,861 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $154,698,448 | 1,909,386 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $166,414,274 | 1,963,822 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $120,342,216 | 1,447,813 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $45,763,195 | 658,558 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $25,654,889 | 396,766 | Shares | Sole | 2020-05-15 |