Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,027,158 |
4,739,044 |
+24.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$192,417,693 |
3,816,297 |
+2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$209,585,724 |
3,736,597 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$198,356,967 |
3,809,429 |
-25.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$280,669,254 |
5,091,044 |
-9.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$379,755,366 |
5,592,039 |
+23.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$270,897,026 |
4,513,446 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,322,965 |
4,057,645 |
+114.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$109,027,893 |
1,895,478 |
—
|
Shares |
Other |
2024-02-07 |
