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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BALL holding history

BALL Corp in every 13F filed by Citadel 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)
326,783
Value
$20.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BALL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026326,783$20.4M<0.1%+61,546+23.2%AddedHolders
Q1 2026265,237$15.7M<0.1%−1,323,517−83.3%ReducedHolders
Q4 20251,588,754$84.2M0.1%+661,507+71.3%AddedHolders
Q3 2025927,247$46.8M<0.1%+629,440+211.4%AddedHolders
Q2 2025297,807$16.7M<0.1%−473,430−61.4%ReducedHolders
Q1 2025771,237$40.2M<0.1%−537,593−41.1%ReducedHolders
Q4 20241,308,830$72.2M0.1%+167,552+14.7%AddedHolders
Q3 20241,141,278$77.5M0.1%−815,579−41.7%ReducedHolders
Q2 20241,956,857$117.5M0.1%+1,405,584+255.0%AddedHolders
Q1 2024551,273$37.1M<0.1%+279,636+102.9%AddedHolders
Q4 2023271,637$15.6M<0.1%−908,784−77.0%ReducedHolders
Q3 20231,180,421$58.8M0.1%+56,582+5.0%AddedHolders
Q2 20231,123,839$65.4M0.1%+523,030+87.1%AddedHolders
Q1 2023600,809$33.1M<0.1%−185,797−23.6%ReducedHolders
Q4 2022786,606$40.2M<0.1%−658,084−45.6%ReducedHolders
Q3 20221,444,690$69.8M0.1%+1,425,073+7,264.5%AddedHolders
Q2 202219,617$1.35M<0.1%+14,151+258.9%AddedHolders
Q1 20225,466$492.0K<0.1%−234,040−97.7%ReducedHolders
Q4 2021239,506$23.1M<0.1%+239,506NewHolders
Q3 20210$00.0%−707,878−100.0%Sold outHolders
Q2 2021707,878$57.4M0.1%−137,478−16.3%ReducedHolders
Q1 2021845,356$71.6M0.1%––Holders

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