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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BALL holding history

BALL Corp in every 13F filed by Xponance, Inc., 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)
47,554
Value
$2.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,554$2.97M<0.1%−270−0.6%ReducedHolders
Q1 202647,824$2.83M<0.1%+6,442+15.6%AddedHolders
Q4 202541,382$2.19M<0.1%−5,309−11.4%ReducedHolders
Q3 202546,691$2.35M<0.1%−1,528−3.2%ReducedHolders
Q2 202548,219$2.70M<0.1%−27,410−36.2%ReducedHolders
Q1 202575,629$3.94M<0.1%+28,053+59.0%AddedHolders
Q4 202447,576$2.62M<0.1%−799−1.7%ReducedHolders
Q3 202448,375$3.29M<0.1%+315+0.7%AddedHolders
Q2 202448,060$2.88M<0.1%−32−0.1%ReducedHolders
Q1 202448,092$3.24M<0.1%+5,284+12.3%AddedHolders
Q4 202342,808$2.46M<0.1%−1,888−4.2%ReducedHolders
Q3 202344,696$2.22M<0.1%+1,763+4.1%AddedHolders
Q2 202342,933$2.50M<0.1%−11,990−21.8%ReducedHolders
Q1 202354,923$3.03M<0.1%+1,256+2.3%AddedHolders
Q4 202253,667$2.74M<0.1%+6,344+13.4%AddedHolders
Q3 202247,323$2.29M<0.1%+5,539+13.3%AddedHolders
Q2 202241,784$2.87M0.1%+10,022+31.6%AddedHolders
Q1 202231,762$2.86M<0.1%+894+2.9%AddedHolders
Q4 202130,868$2.97M<0.1%+4,605+17.5%AddedHolders
Q3 202126,263$2.36M<0.1%−1,532−5.5%ReducedHolders
Q2 202127,795$2.25M<0.1%−17,141−38.1%ReducedHolders
Q1 202144,936$3.81M0.1%––Holders

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