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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BALL holding history

BALL Corp in every 13F filed by Macquarie Group Ltd, 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)
33,446
Value
$2.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,446$2.09M<0.1%−6,883−17.1%ReducedHolders
Q1 202640,329$2.38M<0.1%+3,639+9.9%AddedHolders
Q4 202536,690$1.94M<0.1%+17,863+94.9%AddedHolders
Q3 202518,827$949.2K<0.1%−33,869−64.3%ReducedHolders
Q2 202552,696$2.96M<0.1%−8,198−13.5%ReducedHolders
Q1 202560,894$3.17M<0.1%+20,768+51.8%AddedHolders
Q4 202440,126$1.57M<0.1%+3,676+10.1%AddedHolders
Q3 202436,450$2.48M<0.1%+11,116+43.9%AddedHolders
Q2 202425,334$1.52M<0.1%+7,739+44.0%AddedHolders
Q1 202417,595$1.19M<0.1%−24−0.1%ReducedHolders
Q4 202317,619$1.01M<0.1%+4,655+35.9%AddedHolders
Q3 202312,964$644.9K<0.1%+1,739+15.5%AddedHolders
Q2 202311,225$652.7K<0.1%+351+3.2%AddedHolders
Q1 202310,874$599.5K<0.1%−47−0.4%ReducedHolders
Q4 202210,921$558.5K<0.1%−116−1.1%ReducedHolders
Q3 202211,037$533.0K<0.1%+2,972+36.9%AddedHolders
Q2 20228,065$555.0K<0.1%+307+4.0%AddedHolders
Q1 20227,758$698.0K<0.1%+1,009+15.0%AddedHolders
Q4 20216,749$650.0K<0.1%−3,468−33.9%ReducedHolders
Q3 202110,217$919.0K<0.1%−35,654−77.7%ReducedHolders
Q2 202145,871$3.72M<0.1%+35,623+347.6%AddedHolders
Q1 202110,248$868.0K<0.1%––Holders

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