ACM
BALL icon

AlphaStar Capital Management’s Ball Corp BALL Stock Holding History

AlphaStar Capital Management’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
Q1 		– Sell
-37,575
Closed -$3.4M – 223
2020
Q4 		$3.4M Buy
+37,575
New +$3.47M 0.58% 42

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

AlphaStar Capital Management's BALL Position: Q1 2021 in Review

AlphaStar Capital Management sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 37,575 shares — an estimated $3.4M sold.

AlphaStar Capital Management first reported a position in BALL in Q4 2020 and held it in 1 quarter. The position peaked at $3.4M in Q4 2020. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

  • AlphaStar Capital Management reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 37,575 Ball Corp shares in Q1 2021, an estimated $3.4M.
  • AlphaStar Capital Management first reported a position in Ball Corp in Q4 2020 and held it in 1 quarter.
  • AlphaStar Capital Management's Ball Corp position peaked at $3.4M in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on AlphaStar Capital Management's 13F filing for Q1 2021, filed 3 May 2021.