Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,133,500 |
550,000 |
+19.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$24,366,200 |
460,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,193,200 |
460,000 |
-20.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,991,500 |
575,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,251,750 |
575,000 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$34,422,433 |
613,700 |
+6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,940,250 |
575,000 |
-6.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$31,955,359 |
613,700 |
+6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,699,750 |
575,000 |
+15.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,955,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,010,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,680,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,760,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,890,000 |
500,000 |
—
|
Shares |
Sole |
2023-11-14 |
