Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,251,231 |
2,326,812 |
+242.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,210,423 |
678,509 |
-5.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,342,059 |
719,238 |
-3.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$38,851,249 |
746,135 |
-3.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$42,631,918 |
773,298 |
-2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$53,658,203 |
790,137 |
+5.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$45,100,408 |
751,423 |
+0.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$50,462,272 |
749,143 |
—
|
Shares |
Sole |
2024-05-10 |
