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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

BALL holding history

BALL Corp in every 13F filed by Holocene Advisors, LP, 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)
57,726
Value
$3.60M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BALL by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,726$3.60M<0.1%+57,726NewHolders
Q1 20260$00.0%−49,974−100.0%Sold outHolders
Q4 202549,974$2.65M<0.1%+4,915+10.9%AddedHolders
Q3 202545,059$2.27M<0.1%−7,283−13.9%ReducedHolders
Q2 202552,342$2.94M<0.1%−83,567−61.5%ReducedHolders
Q1 2025135,909$7.08M<0.1%+740+0.5%AddedHolders
Q4 2024135,169$7.45M<0.1%−4,390−3.1%ReducedHolders
Q3 2024139,559$9.48M<0.1%+93,681+204.2%AddedHolders
Q2 202445,878$2.75M<0.1%+36,820+406.5%AddedHolders
Q1 20249,058$610.1K<0.1%−127,621−93.4%ReducedHolders
Q4 2023136,679$7.86M<0.1%−51,057−27.2%ReducedHolders
Q3 2023187,736$9.35M<0.1%+31,755+20.4%AddedHolders
Q2 2023155,981$9.08M<0.1%+63,387+68.5%AddedHolders
Q1 202392,594$5.10M<0.1%+92,594NewHolders
Q4 20220$00.0%−87,487−100.0%Sold outHolders
Q3 202287,487$4.23M<0.1%−37,424−30.0%ReducedHolders
Q2 2022124,911$8.59M0.1%+86,887+228.5%AddedHolders
Q1 202238,024$3.42M<0.1%+14,897+64.4%AddedHolders
Q4 202123,127$2.23M<0.1%−43,375−65.2%ReducedHolders
Q3 202166,502$5.98M<0.1%−23,282−25.9%ReducedHolders
Q2 202189,784$7.27M<0.1%+24,175+36.8%AddedHolders
Q1 202165,609$5.56M<0.1%––Holders

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