CAPITAL FUND MANAGEMENT S.A.
Holdings in BALL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,341,274 | 44,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,756,194 | 203,062 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,759,737 | 52,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,277,300 | 65,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,179,636 | 63,063 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,895,792 | 37,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,826,936 | 50,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,908,743 | 69,687 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,064,112 | 36,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,864,071 | 112,619 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $770,636 | 14,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,296,543 | 24,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $876,567 | 15,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $12,781,394 | 231,841 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,613,339 | 141,560 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,718,123 | 25,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,883,840 | 48,048 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,078,500 | 16,011 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $727,488 | 10,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,581,800 | 27,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,380,480 | 24,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,939,513 | 172,801 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,965,256 | 99,744 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,018,675 | 17,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $762,551 | 13,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,535,553 | 82,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,433,353 | 62,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,444,066 | 86,900 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,868,954 | 56,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $555,390 | 11,494 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $488,032 | 10,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,309,609 | 62,667 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,831,140 | 20,346 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,906,146 | 19,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,780,995 | 18,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,819,888 | 18,904 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,913,228 | 32,380 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $989,670 | 11,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,457,514 | 16,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,581,084 | 44,200 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $6,465,396 | 79,800 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,703,274 | 20,100 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $6,304,656 | 74,400 | Shares | Sole | 2021-05-14 |
| 2020-03-31 | $1,881,606 | 29,100 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $2,715,720 | 42,000 | Shares | Sole | 2020-05-13 |