Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,753,675 |
127,500 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,156,298 |
1,588,754 |
+632.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,494,490 |
217,000 |
+110.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,198,302 |
103,100 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,751,793 |
927,247 |
+349.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,406,688 |
206,400 |
-30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,703,994 |
297,807 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,362,236 |
220,400 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,010,467 |
196,300 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,690,227 |
186,100 |
-43.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,271,619 |
331,700 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,158,310 |
771,237 |
+195.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,388,930 |
261,000 |
-80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,155,797 |
1,308,830 |
+803.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,982,824 |
144,800 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,869,046 |
130,600 |
-88.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,504,188 |
1,141,278 |
+225.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,802,455 |
350,500 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,450,556 |
1,956,857 |
+591.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,985,660 |
283,000 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,128,374 |
318,700 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,451,088 |
333,300 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,133,749 |
551,273 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,044,928 |
564,800 |
-45.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,274,360 |
1,030,500 |
+279.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,624,559 |
271,637 |
-69.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$51,365,360 |
893,000 |
-24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,761,357 |
1,180,421 |
+420.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,290,104 |
226,800 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,518,514 |
211,300 |
-17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,878,476 |
255,600 |
+32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,205,425 |
192,500 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$65,418,668 |
1,123,839 |
+1745.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,356,199 |
60,900 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,110,583 |
600,809 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,773,961 |
395,100 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,055,830 |
509,500 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,718,306 |
502,900 |
-36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,227,030 |
786,606 |
-45.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,807,419 |
1,444,690 |
+323.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,477,120 |
341,000 |
+216.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,213,728 |
107,900 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,735,783 |
257,900 |
+1214.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,349,060 |
19,617 |
-91.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,154,073 |
234,900 |
+87.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,295,000 |
125,500 |
+2196.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$491,940 |
5,466 |
-94.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,396,000 |
104,400 |
-43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,915,847 |
186,100 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,440,500 |
150,000 |
—
|
Shares |
Defined |
2022-02-14 |
