Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,726,717 |
2,505,696 |
-6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$134,755,870 |
2,672,667 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$157,632,868 |
2,810,356 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$152,320,162 |
2,925,296 |
-4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$168,388,686 |
3,054,393 |
+61.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$128,738,684 |
1,895,725 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$111,424,849 |
1,856,462 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$123,532,312 |
1,833,912 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$104,070,705 |
1,809,296 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$88,422,869 |
1,776,273 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$102,004,060 |
1,752,346 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$103,104,637 |
1,870,888 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$96,565,360 |
1,888,255 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,641,168 |
1,648,203 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$113,926,376 |
1,656,629 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$151,274,520 |
1,680,828 |
+1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$159,258,594 |
1,654,291 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$155,231,179 |
1,725,366 |
+68.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,146,207 |
1,026,243 |
+2.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$84,699,917 |
999,527 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$92,561,191 |
993,359 |
+4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$79,279,357 |
953,794 |
+7.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$61,579,119 |
886,158 |
+26.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$45,321,616 |
700,922 |
—
|
Shares |
Sole |
2020-05-15 |
