Holdings in BALL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,273,897 |
2,516,026 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$129,641,971 |
2,571,241 |
-3.7%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$149,708,753 |
2,669,081 |
+4.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$132,479,982 |
2,544,267 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,043,026 |
2,431,399 |
-3.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$171,065,086 |
2,518,997 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,779,729 |
2,495,497 |
+0.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$167,199,442 |
2,482,177 |
-1.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$145,406,246 |
2,527,925 |
+49.2%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$84,348,775 |
1,694,431 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,431,024 |
1,673,785 |
-3.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$95,658,615 |
1,735,776 |
+0.6%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$88,218,647 |
1,725,042 |
+3.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$80,652,554 |
1,669,134 |
-2.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$117,883,952 |
1,714,177 |
+6.0%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$145,485,540 |
1,616,506 |
+8.5%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$143,474,165 |
1,490,331 |
+68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,527,092 |
883,929 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,654,902 |
785,669 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,974,040 |
695,941 |
+17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,215,486 |
592,568 |
+24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,494,052 |
475,145 |
—
|
Shares |
Defined |
2020-11-16 |
