Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,533,906 |
708,588 |
-6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$38,303,468 |
759,688 |
-6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,550,015 |
812,088 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,821,487 |
841,588 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,284,339 |
857,688 |
-6.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,557,877 |
921,188 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$55,937,919 |
931,988 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,607,239 |
944,288 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$56,668,013 |
985,188 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,366,806 |
1,011,788 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$66,096,756 |
1,135,488 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,660,887 |
1,245,888 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$65,325,622 |
1,277,388 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$66,956,975 |
1,385,699 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$95,899,696 |
1,394,499 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$126,260,910 |
1,402,899 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$119,509,481 |
1,241,399 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$116,771,973 |
1,297,899 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$107,626,886 |
1,328,399 |
+5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$106,599,021 |
1,257,954 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$114,970,515 |
1,233,854 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$105,475,456 |
1,268,954 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$89,534,668 |
1,288,454 |
+6.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$77,983,451 |
1,206,054 |
—
|
Shares |
Sole |
2020-05-08 |
