Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,912,027 |
980,027 |
-20.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$62,419,756 |
1,237,996 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,043,869 |
1,159,634 |
+9483.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,047 |
12,100 |
-74.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,494,153 |
47,900 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$68,492,927 |
1,315,401 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,472,584 |
1,387,132 |
+1361.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,231,837 |
94,900 |
+98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,640,727 |
47,900 |
-40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,426,009 |
79,900 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,284,855 |
652,111 |
+1261.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,252,889 |
47,900 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,122,373 |
601,839 |
+1539.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,202,734 |
36,700 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,322,774 |
38,700 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,907,430 |
592,450 |
+367.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,541,248 |
126,800 |
-78.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,079,908 |
592,488 |
+69.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,377,401 |
349,084 |
+987.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,868,541 |
32,100 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,868,541 |
32,100 |
-88.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,552,429 |
267,178 |
-41.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,276,199 |
458,650 |
+555.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,857,700 |
70,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,857,700 |
70,000 |
-87.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,650,774 |
560,242 |
+2141.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,278,500 |
25,000 |
-28.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,789,900 |
35,000 |
-92.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,944,042 |
454,140 |
+8982.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$241,600 |
5,000 |
-66.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$724,800 |
15,000 |
-75.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,126,200 |
60,000 |
-87.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,529,224 |
487,556 |
-1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,648,370 |
496,093 |
+65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,881,000 |
300,000 |
-62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,563,529 |
795,300 |
+81.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,328,315 |
437,127 |
+45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,991,000 |
300,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,306,000 |
300,000 |
-43.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$43,347,644 |
535,024 |
-17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,216,328 |
651,597 |
+117.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$25,422,000 |
300,000 |
-56.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$63,656,010 |
683,151 |
+127.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$27,954,000 |
300,000 |
-38.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,574,030 |
488,138 |
+62.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$24,936,000 |
300,000 |
-39.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,560,156 |
497,340 |
+37.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23,433,236 |
362,407 |
—
|
Shares |
Defined |
2020-05-01 |
