MILLENNIUM MANAGEMENT LLC
Holdings in BALL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $365,493 | 6,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $292,206,091 | 5,516,445 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $492,621 | 9,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $579,830 | 11,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $47,315,388 | 938,425 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $584,872 | 11,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $353,367 | 6,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,827,751 | 103,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $131,281,617 | 2,340,553 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,417,072 | 200,059 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,168,756 | 21,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,394,789 | 25,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $16,799,875 | 304,732 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,098,436 | 60,351 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,657,004 | 24,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,979,326 | 66,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,826,894 | 163,727 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,266,422 | 21,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,338,576 | 94,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,389,743 | 80,014 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,013,200 | 35,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $44,747,223 | 777,942 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $378,328 | 7,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,742,300 | 35,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $66,486,665 | 1,335,610 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,764,390 | 339,536 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $488,964 | 8,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $24,902,996 | 451,878 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,534,200 | 30,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,074,154 | 236,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,388,697 | 960,031 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,159,904 | 44,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,067,142 | 44,600 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $7,307,912 | 106,266 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $16,699,500 | 185,550 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,349,000 | 26,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $49,049,179 | 509,496 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,755,691 | 30,629 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $45,997,403 | 567,729 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $601,654 | 7,100 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,237,204 | 14,600 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $101,112,361 | 1,193,207 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $223,632 | 2,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,155,432 | 12,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $37,833,689 | 406,028 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,506,217 | 18,121 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $831,200 | 10,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $365,728 | 4,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,475,850 | 64,410 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $305,756 | 4,400 | Shares | Sole | 2020-08-14 |