Advisor OS’s Ball Corp BALL Stock Holding History

Advisor OS’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,316	Closed	-$281K	–	224
2021 Q1	$281K	Sell	3,316 -5,253	-61%	-$460K	0.06%	161
2020 Q4	$798K	Buy	8,569 +2,719	+46%	+$251K	0.21%	69
2020 Q3	$487K	Buy	+5,850	New	+$450K	0.2%	56

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor OS's BALL Position: Q2 2021 in Review

Advisor OS sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 3,316 shares — an estimated $281K sold.

Advisor OS first reported a position in BALL in Q3 2020 and held it in 3 quarters. The position peaked at $798K in Q4 2020. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

Advisor OS reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
Advisor OS sold 3,316 Ball Corp shares in Q2 2021, an estimated $281K.
Advisor OS first reported a position in Ball Corp in Q3 2020 and held it in 3 quarters.
Advisor OS's Ball Corp position peaked at $798K in Q4 2020.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.