Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BALL holding history

BALL Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BALL overviewAll 13F holders of BALLFull Q2 2026 holdings

Shares (Q2 2026)
67,386
Value
$4.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,386$4.20M<0.1%+1,047+1.6%AddedHolders
Q1 202666,339$3.92M<0.1%+8,250+14.2%AddedHolders
Q4 202558,089$3.08M<0.1%+2,916+5.3%AddedHolders
Q3 202555,173$2.78M<0.1%−995−1.8%ReducedHolders
Q2 202556,168$3.15M<0.1%+2,090+3.9%AddedHolders
Q1 202554,078$2.82M<0.1%+3,207+6.3%AddedHolders
Q4 202450,871$2.80M<0.1%+3,415+7.2%AddedHolders
Q3 202447,456$3.22M<0.1%−4,010−7.8%ReducedHolders
Q2 202451,466$3.09M<0.1%+3,081+6.4%AddedHolders
Q1 202448,385$3.26M<0.1%−1,181−2.4%ReducedHolders
Q4 202349,566$2.85M<0.1%−4,041−7.5%ReducedHolders
Q3 202353,607$2.67M<0.1%−2,875−5.1%ReducedHolders
Q2 202356,482$3.29M<0.1%+934+1.7%AddedHolders
Q1 202355,548$3.06M<0.1%+16,651+42.8%AddedHolders
Q4 202238,897$1.99M<0.1%+201+0.5%AddedHolders
Q3 202238,696$1.87M<0.1%−15,564−28.7%ReducedHolders
Q2 202254,260$3.73M<0.1%−20,635−27.6%ReducedHolders
Q1 202274,895$6.74M<0.1%−644−0.9%ReducedHolders
Q4 202175,539$7.27M<0.1%+14,885+24.5%AddedHolders
Q3 202160,654$5.46M<0.1%+1,405+2.4%AddedHolders
Q2 202159,249$4.80M<0.1%+16,656+39.1%AddedHolders
Q1 202142,593$3.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.