Position
R Squared Ltd in Ball Corp
Back to the book · All holders of BALL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $30.6K$52.97 → $59.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.09K | $375.7K | — | — | — | 0.2% |
| Q1 2026 | 4.99K | $295K | $59.11 | $30.6K | −$111.3K | 0.2% |