BALL Corp

Addenda Capital Inc. BALL

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/9/2025

Shares

79,427

Value ($000)

4,005

Weight

0.1%

2013 Q4 - 2025 Q3 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/9/2025	4,005	0.1%	79,427	9/30/2025
2025 Q2	7/17/2025	3,069	0.1%	54,718	6/30/2025
2025 Q1	4/9/2025	5,458	0.2%	104,828	3/31/2025
2024 Q4	1/16/2025	8,409	0.3%	152,529	12/31/2024
2024 Q3	10/15/2024	10,417	0.4%	153,390	9/30/2024
2024 Q2	7/16/2024	9,211	0.4%	153,464	6/30/2024
2024 Q1	4/16/2024	9,635	0.4%	143,037	3/31/2024
2023 Q4	1/23/2024	8,662	0.3%	150,597	12/31/2023
2023 Q3	10/12/2023	6,888	0.3%	138,376	9/30/2023
2023 Q2	7/21/2023	6,479	0.3%	111,306	6/30/2023
2023 Q1	4/11/2023	7,620	0.3%	138,260	3/31/2023
2022 Q4	1/12/2023	7,144	0.3%	139,686	12/31/2022
2022 Q3	10/11/2022	6,154	0.3%	127,361	9/30/2022
2022 Q2	7/13/2022	6,272	0.3%	91,201	6/30/2022
2022 Q1	4/14/2022	5,734	0.2%	63,708	3/31/2022
2021 Q4	1/14/2022	5,966	0.3%	61,975	12/31/2021
2021 Q3	10/8/2021	5,766	0.3%	64,086	9/30/2021
2021 Q2	7/19/2021	5,346	0.3%	65,984	6/30/2021
2021 Q1	4/13/2021	5,456	0.3%	58,552	3/31/2021
2020 Q4	1/19/2021	5,456	0.3%	58,552	12/31/2020
2020 Q3	10/15/2020	5,212	0.4%	62,710	9/30/2020
2020 Q2	7/9/2020	4,110	0.3%	59,138	6/30/2020
2020 Q1	4/13/2020	3,950	0.3%	61,068	3/31/2020
2019 Q4	1/31/2020	3,493	0.2%	54,012	12/31/2019
2014 Q2	7/31/2014	751	0.1%	11,981	6/30/2014
2014 Q1	5/6/2014	466	0.0%	8,507	3/31/2014
2013 Q4	2/13/2014	214	0.0%	4,137	12/31/2013