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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Oct 5, 2026

BALL holding history

BALL Corp in every 13F filed by Rosenberg Matthew Hamilton, 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 Q3 2026 holdings

Shares (Q3 2026)
415
Value
$23.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BALL by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026415$23.3K<0.1%00.0%UnchangedHolders
Q2 2026415$25.9K<0.1%00.0%UnchangedHolders
Q1 2026415$24.5K<0.1%00.0%UnchangedHolders
Q4 2025415$22.0K<0.1%00.0%UnchangedHolders
Q3 2025415$20.9K<0.1%−102−19.7%ReducedHolders
Q2 2025517$29.0K<0.1%+306+145.0%AddedHolders
Q1 2025211$11.0K<0.1%−144−40.6%ReducedHolders
Q4 2024355$19.6K<0.1%+102+40.3%AddedHolders
Q3 2024253$17.2K<0.1%+109+75.7%AddedHolders
Q2 2024144$8.57K<0.1%−109−43.1%ReducedHolders
Q1 2024253$17.2K<0.1%00.0%UnchangedHolders
Q4 2023253$14.6K<0.1%+253NewHolders
Q3 20230$00.0%−73−100.0%Sold outHolders
Q2 202373$4.22K<0.1%−700−90.6%ReducedHolders
Q1 2023773$42.6K<0.1%−101−11.6%ReducedHolders
Q4 2022874$44.7K<0.1%−116−11.7%ReducedHolders
Q3 2022990$48.0K<0.1%+41+4.3%AddedHolders
Q2 2022949$67.0K<0.1%+72+8.2%AddedHolders
Q1 2022877$79.0K<0.1%+117+15.4%AddedHolders
Q4 2021760$73.0K<0.1%00.0%UnchangedHolders
Q3 2021760$68.0K<0.1%00.0%UnchangedHolders
Q2 2021760$62.0K<0.1%−350−31.5%ReducedHolders
Q1 20211,110$94.0K0.1%––Holders

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