Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,477,298 |
1,160,606 |
+1.7%
|
Shares |
Other |
2026-01-30 |
| 2025-09-30 |
$57,538,849 |
1,141,191 |
-7.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$69,300,035 |
1,235,515 |
-9.3%
|
Shares |
Other |
2025-08-04 |
| 2025-03-31 |
$70,948,498 |
1,362,560 |
-1.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$76,532,954 |
1,388,227 |
+13.2%
|
Shares |
Other |
2025-02-07 |
| 2024-09-30 |
$83,265,944 |
1,226,122 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$73,591,842 |
1,226,122 |
-1.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$83,868,588 |
1,245,080 |
-1.9%
|
Shares |
Other |
2024-05-06 |
| 2023-12-31 |
$72,996,733 |
1,269,067 |
-0.2%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$63,319,463 |
1,271,986 |
+3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$71,486,652 |
1,228,082 |
+0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$67,670,230 |
1,227,912 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,178,475 |
1,196,294 |
+0.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$57,265,819 |
1,185,137 |
-14.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$95,416,999 |
1,387,480 |
-0.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$124,958,520 |
1,388,428 |
+1.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$132,190,550 |
1,373,123 |
+0.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$122,397,346 |
1,360,424 |
+6.6%
|
Shares |
Other |
2021-10-28 |
| 2021-06-30 |
$103,361,102 |
1,275,748 |
+1.7%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$106,288,280 |
1,254,287 |
+3.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-09-30 |
$100,551,926 |
1,209,720 |
-9.3%
|
Shares |
Other |
2020-10-22 |
| 2020-06-30 |
$92,670,126 |
1,333,575 |
-0.5%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$86,629,140 |
1,339,764 |
—
|
Shares |
Sole |
2020-05-15 |
