Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
BALL holding history
BALL Corp in every 13F filed by Asset Dedication, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −96−100.0% | Sold out | Holders |
| Q4 2023 | 96 | $6.00K | <0.1% | +96 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −400−100.0% | Sold out | Holders |
| Q2 2023 | 400 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 400 | $22.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 400 | $20.0K | <0.1% | −5−1.2% | Reduced | Holders |
| Q3 2022 | 405 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 405 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 405 | $36.0K | <0.1% | +5+1.3% | Added | Holders |
| Q4 2021 | 400 | $39.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 400 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 400 | $32.0K | <0.1% | +400 | New | Holders |