Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,235,278 |
816,222 |
-34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,949,369 |
1,248,500 |
+141.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,022,311 |
517,424 |
+221.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,370,355 |
160,752 |
+43.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,184,648 |
112,183 |
-35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,738,107 |
172,848 |
+38.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,487,434 |
124,749 |
+45.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,796,866 |
86,058 |
-74.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,100,665 |
332,070 |
+249.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,729,198 |
95,002 |
-11.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,270,147 |
107,716 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,514,911 |
100,071 |
-33.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,664,146 |
149,866 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,308,930 |
151,261 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,154,837 |
162,205 |
-29.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,779,830 |
230,887 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,095,048 |
177,574 |
+198.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,361,672 |
59,594 |
-70.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,126,382 |
199,042 |
+289.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,325,722 |
51,047 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,144,366 |
44,477 |
-39.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,068,175 |
73,005 |
+733.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$608,523 |
8,757 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,047,278 |
418,300 |
—
|
Shares |
Defined |
2020-05-15 |
