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Disclosery

Assenagon Asset Management S.A.: BALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on BALL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 477,060 BALL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 477,060 shares
    Change vs previous 13F -78,863 shares

    0.04% of the 13F portfolio, value $29,768,544.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 555,923 shares
    Change vs previous 13F +416,870 shares

    0.05% of the 13F portfolio, value $32,860,609.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 139,053 shares
    Change vs previous 13F +120,918 shares

    0.01% of the 13F portfolio, value $7,365,637.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,135 shares
    Change vs previous 13F -453 shares

    <0.01% of the 13F portfolio, value $914,367.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,588 shares
    Change vs previous 13F -19,701 shares

    <0.01% of the 13F portfolio, value $1,042,601.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,289 shares
    Change vs previous 13F +13,262 shares

    <0.01% of the 13F portfolio, value $1,993,708.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,027 shares
    Change vs previous 13F +11,282 shares

    <0.01% of the 13F portfolio, value $1,379,739.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,745 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $933,423.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).