BBVA USA Bancshares’s Ball Corp BALL Stock Holding History

BBVA USA Bancshares’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
2020 Q4	–	Sell	-3,068	Closed	-$213K	–	530
2020 Q3	$213K	Hold	3,068	–	–	0.01%	488
2020 Q2	$213K	Sell	3,068 -500	-14%	-$33.8K	0.01%	490
2020 Q1	$231K	Sell	3,568 -679	-16%	-$47.5K	0.02%	439
2019 Q4	$275K	Buy	4,247 +387	+10%	+$26.2K	0.02%	462
2019 Q3	$281K	Buy	3,860 +705	+22%	+$52.5K	0.02%	334
2019 Q2	$221K	Buy	+3,155	New	+$196K	0.01%	497
2015 Q3	–	Sell	-10,698	Closed	-$375K	–	463
2015 Q2	$375K	Buy	10,698 +198	+2%	+$7.15K	0.02%	398
2015 Q1	$371K	Hold	10,500	–	–	0.02%	443
2014 Q4	$358K	Hold	10,500	–	–	0.02%	455
2014 Q3	$332K	Hold	10,500	–	–	0.01%	460
2014 Q2	$329K	Buy	10,500 +1,200	+13%	+$35.1K	0.01%	468
2014 Q1	$255K	Hold	9,300	–	–	0.01%	484
2013 Q4	$240K	Sell	9,300 -400	-4%	-$9.76K	0.01%	497
2013 Q3	$218K	Hold	9,700	–	–	0.01%	486
2013 Q2	$201K	Buy	+9,700	New	+$218K	0.01%	481

Other funds holding BALL

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

BBVA USA Bancshares's BALL Position: Q4 2020 in Review

BBVA USA Bancshares sold out of Ball Corp (BALL) in Q4 2020, closing a stake of 3,068 shares — an estimated $213K sold.

BBVA USA Bancshares first reported a position in BALL in Q2 2013 and held it in 15 quarters. The position peaked at $375K in Q2 2015. 731 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

BBVA USA Bancshares reported no remaining Ball Corp position as of Q4 2020 after selling out during the quarter.
BBVA USA Bancshares sold 3,068 Ball Corp shares in Q4 2020, an estimated $213K.
BBVA USA Bancshares first reported a position in Ball Corp in Q2 2013 and held it in 15 quarters.
BBVA USA Bancshares's Ball Corp position peaked at $375K in Q2 2015.
731 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.