Farringdon Capital, Ltd.: BALL position timeline

Farringdon Capital, Ltd. held 3,554 BALL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,554 shares

   Change vs previous 13F +3,554 shares

   0.11% of the 13F portfolio, value $221,770.

   13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,157 shares

   13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 9,157 shares

   Change vs previous 13F +9,157 shares

   0.17% of the 13F portfolio, value $513,616.

   13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -12,389 shares

   13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 12,389 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $683,006.

   13F-HR 0001420506-25-000396 filed by Farringdon Capital, Ltd.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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