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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

BALL holding history

BALL Corp in every 13F filed by Davy Global Fund Management 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)
31,312
Value
$1.95M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,312$1.95M0.1%−10,061−24.3%ReducedHolders
Q1 202641,373$2.45M0.2%−12,676−23.5%ReducedHolders
Q4 202554,049$2.86M0.2%−6,515−10.8%ReducedHolders
Q3 202560,564$3.05M0.2%+6,256+11.5%AddedHolders
Q2 202554,308$3.05M0.3%−2,373−4.2%ReducedHolders
Q1 202556,681$2.95M0.3%+6,237+12.4%AddedHolders
Q4 202450,444$2.78M0.3%−7,135−12.4%ReducedHolders
Q3 202457,579$3.91M0.4%+1,961+3.5%AddedHolders
Q2 202455,618$3.34M0.4%−11,399−17.0%ReducedHolders
Q1 202467,017$4.51M0.5%−20,099−23.1%ReducedHolders
Q4 202387,116$5.01M0.6%−8,448−8.8%ReducedHolders
Q3 202395,564$4.76M1.0%−15,595−14.0%ReducedHolders
Q2 2023111,159$6.47M1.2%−11,774−9.6%ReducedHolders
Q1 2023122,933$6.77M1.3%+2,118+1.8%AddedHolders
Q4 2022120,815$6.18M1.3%+3,023+2.6%AddedHolders
Q3 2022117,792$5.69M1.3%+8,028+7.3%AddedHolders
Q2 2022109,764$7.55M1.5%+7,837+7.7%AddedHolders
Q1 2022101,927$9.17M1.5%−2,072−2.0%ReducedHolders
Q4 2021103,999$10.0M1.5%+16,374+18.7%AddedHolders
Q3 202187,625$7.88M1.2%+7,193+8.9%AddedHolders
Q2 202180,432$6.52M1.0%+33,105+69.9%AddedHolders
Q1 202147,327$4.01M0.7%––Holders

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