Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,089,175 |
511,406 |
+30.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,819,295 |
393,084 |
+46.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,032,961 |
268,015 |
+13.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,272,326 |
235,689 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,175,132 |
238,983 |
+85.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,769,218 |
129,130 |
+5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,332,643 |
122,170 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,370,355 |
124,263 |
+8.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,596,336 |
114,679 |
+7.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,303,063 |
106,530 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,279,170 |
107,871 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,203,071 |
112,558 |
-45.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,490,348 |
205,130 |
-26.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,469,586 |
278,758 |
+30.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,659,632 |
213,169 |
+22.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,696,000 |
174,400 |
+33.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,592,116 |
130,800 |
+1.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,579,139 |
128,700 |
-6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,099,740 |
137,000 |
-3.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,058,502 |
142,300 |
-10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,778,348 |
158,600 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,709,048 |
152,900 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,111,451 |
159,900 |
+6.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,679,602 |
149,700 |
—
|
Shares |
Sole |
2020-05-14 |
