Aperio Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.1M | Buy |
194,393
+271
| +0.1% | +$25.1K | 0.05% | 342 |
|
|
2020
Q3 | $16.1M | Buy |
194,122
+1,443
| +0.7% | +$111K | 0.05% | 332 |
|
|
2020
Q2 | $13.4M | Sell |
192,679
-7,094
| -4% | -$479K | 0.05% | 364 |
|
|
2020
Q1 | $12.9M | Buy |
199,773
+21,564
| +12% | +$1.51M | 0.06% | 337 |
|
|
2019
Q4 | $11.5M | Sell |
178,209
-17,186
| -9% | -$1.16M | 0.04% | 458 |
|
|
2019
Q3 | $14.2M | Buy |
195,395
+33,911
| +21% | +$2.53M | 0.06% | 371 |
|
|
2019
Q2 | $11.3M | Sell |
161,484
-1,972
| -1% | -$122K | 0.05% | 434 |
|
|
2019
Q1 | $9.46M | Buy |
163,456
+65
| +0% | +$3.46K | 0.04% | 480 |
|
|
2018
Q4 | $7.51M | Buy |
163,391
+6,347
| +4% | +$297K | 0.04% | 491 |
|
|
2018
Q3 | $6.91M | Buy |
157,044
+8,612
| +6% | +$350K | 0.03% | 566 |
|
|
2018
Q2 | $5.28M | Sell |
148,432
-39,602
| -21% | -$1.52M | 0.03% | 644 |
|
|
2018
Q1 | $7.47M | Buy |
188,034
+9,474
| +5% | +$370K | 0.04% | 520 |
|
|
2017
Q4 | $6.76M | Sell |
178,560
-1,590
| -0.9% | -$64.5K | 0.03% | 539 |
|
|
2017
Q3 | $7.44M | Buy |
180,150
+1,492
| +0.8% | +$61.2K | 0.04% | 475 |
|
|
2017
Q2 | $7.54M | Buy |
178,658
+26,148
| +17% | +$1.03M | 0.05% | 453 |
|
|
2017
Q1 | $5.66M | Buy |
152,510
+6,292
| +4% | +$235K | 0.04% | 505 |
|
|
2016
Q4 | $5.49M | Sell |
146,218
-27,906
| -16% | -$1.08M | 0.04% | 466 |
|
|
2016
Q3 | $7.13M | Buy |
174,124
+36,694
| +27% | +$1.4M | 0.05% | 427 |
|
|
2016
Q2 | $4.97M | Sell |
137,430
-7,156
| -5% | -$259K | 0.04% | 513 |
|
|
2016
Q1 | $5.15M | Sell |
144,586
-1,696
| -1% | -$57.8K | 0.04% | 468 |
|
|
2015
Q4 | $5.32M | Sell |
146,282
-2,664
| -2% | -$91K | 0.05% | 440 |
|
|
2015
Q3 | $4.63M | Sell |
148,946
-5,986
| -4% | -$203K | 0.05% | 446 |
|
|
2015
Q2 | $5.43M | Buy |
154,932
+4,342
| +3% | +$157K | 0.06% | 392 |
|
|
2015
Q1 | $5.32M | Sell |
150,590
-1,248
| -0.8% | -$43.2K | 0.06% | 389 |
|
|
2014
Q4 | $5.17M | Buy |
151,838
+9,476
| +7% | +$312K | 0.06% | 370 |
|
|
2014
Q3 | $4.5M | Buy |
142,362
+9,136
| +7% | +$291K | 0.06% | 377 |
|
|
2014
Q2 | $4.17M | Buy |
133,226
+8,750
| +7% | +$256K | 0.06% | 379 |
|
|
2014
Q1 | $3.41M | Buy |
+124,476
| New | +$3.3M | 0.05% | 502 |
|
|
2013
Q4 | – | Sell |
-88,126
| Closed | -$2.15M | – | 540 |
|
|
2013
Q3 | $1.98M | Buy |
88,126
+15,460
| +21% | +$347K | 0.04% | 593 |
|
|
2013
Q2 | $1.51M | Buy |
+72,666
| New | +$1.63M | 0.04% | 603 |
|
Other funds holding BALL
JSP
FMC
Aperio Group's BALL Position: Q4 2020 in Review
Aperio Group increased its Ball Corp (BALL) stake by 0.14% in Q4 2020, buying an estimated $25.1K and bringing the position to 194,393 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #342.
Aperio Group first reported a position in BALL in Q2 2013 and has held it in 30 quarters since. 731 funds tracked by Wall St. Rank hold BALL as of Q4 2020.
- Aperio Group held 194,393 shares of Ball Corp worth $18.1M as of Q4 2020.
- Aperio Group bought 271 Ball Corp shares in Q4 2020, an estimated $25.1K.
- Ball Corp made up 0.05% of Aperio Group's portfolio in Q4 2020, its #342 holding.
- Aperio Group first reported a position in Ball Corp in Q2 2013 and has held it in 30 quarters since.
- 731 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.