Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,493,292 |
235,856 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,277,189 |
223,665 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,265,508 |
200,847 |
-56.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$23,874,042 |
458,499 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,875,164 |
523,765 |
+63.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,762,913 |
320,467 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,845,259 |
313,983 |
-1.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$21,509,260 |
319,318 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,217,621 |
247,177 |
+29.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,516,990 |
191,181 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,927,985 |
204,913 |
-38.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,481,193 |
335,351 |
-18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,004,783 |
410,731 |
+28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,407,218 |
318,858 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,248,638 |
294,440 |
+52.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$17,331,750 |
192,575 |
+57.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,738,971 |
121,938 |
-3.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,304,460 |
125,647 |
+21.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,355,754 |
103,132 |
-3.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,005,828 |
106,276 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,798,808 |
105,160 |
+2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,564,601 |
103,039 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,395,959 |
106,432 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,326,107 |
113,302 |
—
|
Shares |
Defined |
2020-05-14 |
