Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,024,966 |
3,360,864 |
-2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$192,463,019 |
3,431,325 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$190,105,275 |
3,448,309 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$236,370,601 |
3,480,645 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$205,857,016 |
3,429,807 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$221,476,581 |
3,287,954 |
+12.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$168,371,911 |
2,927,189 |
-4.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$152,223,506 |
3,057,925 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$165,974,289 |
2,851,302 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$149,282,574 |
2,708,811 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$139,189,169 |
2,721,728 |
+39.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,425,059 |
1,954,161 |
-31.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$196,621,544 |
2,859,118 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$234,986,310 |
2,610,959 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$241,223,425 |
2,681,154 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$233,358,908 |
2,880,263 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$246,314,944 |
2,906,714 |
+1.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$238,022,764 |
2,863,604 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$197,725,108 |
2,845,375 |
-2.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$188,332,854 |
2,912,664 |
—
|
Shares |
Sole |
2021-05-07 |
