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Banco Santander’s Ball Corp BALL Stock Holding History

Banco Santander’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
Q3 		– Sell
-3,319
Closed -$269K – 409
2021
Q2 		$269K Buy
+3,319
New +$287K ﹤0.01% 367
2020
Q2 		– Sell
-3,106
Closed -$201K – 353
2020
Q1 		$201K Sell
3,106
-100,668
-97% -$7.05M ﹤0.01% 369
2019
Q4 		$6.71M Buy
+103,774
New +$7.03M 0.06% 120

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Banco Santander's BALL Position: Q3 2021 in Review

Banco Santander sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 3,319 shares — an estimated $269K sold.

Banco Santander first reported a position in BALL in Q4 2019 and held it in 3 quarters. The position peaked at $6.71M in Q4 2019. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

  • Banco Santander reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
  • Banco Santander sold 3,319 Ball Corp shares in Q3 2021, an estimated $269K.
  • Banco Santander first reported a position in Ball Corp in Q4 2019 and held it in 3 quarters.
  • Banco Santander's Ball Corp position peaked at $6.71M in Q4 2019.
  • 696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.