Simon Quick Advisors, LLC

SEC CIK: 0001692038
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

BALL holding history

BALL Corp in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BALL overview All 13F holders of BALL Full Q2 2026 holdings

Shares (Q2 2026): 22,235
Value: $1.39M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BALL by Simon Quick Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,235	$1.39M	0.1%	−60.0%	Reduced	Holders
Q1 2026	22,241	$1.31M	0.1%	−580−2.5%	Reduced	Holders
Q4 2025	22,821	$1.21M	0.1%	+1,977+9.5%	Added	Holders
Q3 2025	20,844	$1.05M	<0.1%	+39+0.2%	Added	Holders
Q2 2025	20,805	$1.17M	0.1%	−12,910−38.3%	Reduced	Holders
Q1 2025	33,715	$1.76M	0.1%	−723−2.1%	Reduced	Holders
Q4 2024	34,438	$1.90M	0.1%	−3,313−8.8%	Reduced	Holders
Q3 2024	37,751	$2.56M	0.2%	+40+0.1%	Added	Holders
Q2 2024	37,711	$2.26M	0.2%	+80+0.2%	Added	Holders
Q1 2024	37,631	$2.53M	0.2%	+179+0.5%	Added	Holders
Q4 2023	37,452	$2.15M	0.2%	+1,638+4.6%	Added	Holders
Q3 2023	35,814	$1.78M	0.2%	+36+0.1%	Added	Holders
Q2 2023	35,778	$2.08M	0.2%	−61−0.2%	Reduced	Holders
Q1 2023	35,839	$1.98M	0.2%	+6,197+20.9%	Added	Holders
Q4 2022	29,642	$1.52M	0.2%	+183+0.6%	Added	Holders
Q3 2022	29,459	$1.42M	0.2%	+17+0.1%	Added	Holders
Q2 2022	29,442	$1.66M	0.2%	−6,730−18.6%	Reduced	Holders
Q1 2022	36,172	$3.25M	0.9%	+3,004+9.1%	Added	Holders
Q4 2021	33,168	$3.19M	0.9%	−2,443−6.9%	Reduced	Holders
Q3 2021	35,611	$3.20M	0.8%	−5,400−13.2%	Reduced	Holders
Q2 2021	41,011	$3.32M	0.9%	00.0%	Unchanged	Holders
Q1 2021	41,011	$3.48M	1.0%	–	–	Holders

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