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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

BALL holding history

BALL Corp in every 13F filed by Close Asset 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)
14,345
Value
$896.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,345$896.0K<0.1%−1,355−8.6%ReducedHolders
Q1 202615,700$928.0K<0.1%−950−5.7%ReducedHolders
Q4 202516,650$882.0K<0.1%−6,755−28.9%ReducedHolders
Q3 202523,405$1.18M<0.1%+1,315+6.0%AddedHolders
Q2 202522,090$1.24M<0.1%+955+4.5%AddedHolders
Q1 202521,135$1.10M<0.1%+1,818+9.4%AddedHolders
Q4 202419,317$1.06M<0.1%00.0%UnchangedHolders
Q3 202419,317$1.31M<0.1%+1,695+9.6%AddedHolders
Q2 202417,622$1.06M<0.1%+2,226+14.5%AddedHolders
Q1 202415,396$1.04M<0.1%+4,106+36.4%AddedHolders
Q4 202311,290$649.0K<0.1%+4,625+69.4%AddedHolders
Q3 20236,665$332.0K<0.1%+1,960+41.7%AddedHolders
Q2 20234,705$274.0K<0.1%+1,940+70.2%AddedHolders
Q1 20232,765$152.0K<0.1%+1,770+177.9%AddedHolders
Q4 2022995$51.0K<0.1%+575+136.9%AddedHolders
Q3 2022420$20.0K<0.1%+220+110.0%AddedHolders
Q2 2022200$14.0K<0.1%−26−11.5%ReducedHolders
Q1 2022226$22.0K<0.1%00.0%UnchangedHolders
Q4 2021226$22.0K<0.1%+26+13.0%AddedHolders
Q3 2021200$18.0K<0.1%−250−55.6%ReducedHolders
Q2 2021450$36.0K<0.1%+250+125.0%AddedHolders
Q1 2021200$17.0K<0.1%––Holders

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