Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,202,189 |
928,869 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,906,209 |
950,143 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,163,501 |
876,511 |
-17.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,287,660 |
1,061,795 |
-18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,830,139 |
1,302,923 |
+30.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$68,023,878 |
1,001,677 |
+38.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,295,122 |
721,345 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,246,972 |
701,410 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,745,089 |
777,905 |
-50.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,981,755 |
1,566,528 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,098,372 |
1,530,637 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,111,007 |
1,743,985 |
+54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,739,918 |
1,129,056 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,247,582 |
1,205,455 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,523,612 |
1,040,041 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,634,600 |
1,095,940 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,512,583 |
1,303,756 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,701,946 |
1,097,054 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,181,297 |
1,335,242 |
—
|
Shares |
Defined |
2021-08-16 |
