Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,211,524 |
551,473 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,511,552 |
565,481 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,074,000 |
571,831 |
-4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,323,854 |
601,572 |
+7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,974,845 |
561,851 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$39,738,283 |
585,161 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,298,295 |
604,770 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$40,416,606 |
600,009 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,612,602 |
601,749 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,873,475 |
600,110 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,834,493 |
598,428 |
-4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,389,576 |
624,017 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,050,315 |
607,163 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,406,699 |
587,887 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$39,317,253 |
571,721 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$46,816,470 |
520,183 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,789,399 |
517,185 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$45,864,636 |
509,777 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,482,755 |
524,349 |
-7.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$47,888,523 |
565,123 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$55,715,396 |
597,933 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$50,485,591 |
607,382 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,848,159 |
616,609 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$40,053,184 |
619,443 |
—
|
Shares |
Sole |
2020-05-06 |
