Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,500,060 |
273,741 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,397,128 |
285,544 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,946,864 |
302,137 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,691,767 |
320,564 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,873,035 |
324,198 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,738,101 |
334,827 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,747,873 |
395,666 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,354,289 |
406,091 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,372,027 |
493,255 |
+27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,319,120 |
388,090 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,340,045 |
418,142 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,096,354 |
400,950 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,189,654 |
414,346 |
-4.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,018,523 |
434,986 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,229,038 |
425,026 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,307,250 |
414,525 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,085,095 |
416,382 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,964,387 |
433,082 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,032,156 |
432,389 |
-10.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,737,399 |
480,734 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,690,246 |
479,612 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,792,652 |
502,799 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,105,761 |
490,801 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,132,753 |
512,415 |
—
|
Shares |
Defined |
2020-05-14 |
