BP’s Ball Corp BALL Stock Holding History

BP’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	-7,850	Closed	-$636K	–	62
2021 Q2	$636K	Sell	7,850 -3,804	-33%	-$329K	0.03%	334
2021 Q1	$988K	Sell	11,654 -2,923	-20%	-$256K	0.03%	305
2020 Q4	$1.36M	Sell	14,577 -13,099	-47%	-$1.21M	0.04%	257
2020 Q3	$2.3M	Sell	27,676 -5,324	-16%	-$410K	0.06%	260
2020 Q2	$2.29M	Hold	33,000	–	–	0.08%	249
2020 Q1	$2.13M	Buy	+33,000	New	+$2.31M	0.09%	220
2019 Q4	–	Sell	-34,000	Closed	-$2.48M	–	521
2019 Q3	$2.48M	Sell	34,000 -4,000	-11%	-$298K	0.09%	243
2019 Q2	$2.66M	Hold	38,000	–	–	0.1%	230
2019 Q1	$2.2M	Hold	38,000	–	–	0.09%	250
2018 Q4	$1.75M	Hold	38,000	–	–	0.07%	270
2018 Q3	$1.67M	Buy	+38,000	New	+$1.55M	0.05%	357

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

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

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

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

BP's BALL Position: Q3 2021 in Review

BP sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 7,850 shares — an estimated $636K sold.

BP first reported a position in BALL in Q3 2018 and held it in 11 quarters. The position peaked at $2.66M in Q2 2019. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

BP reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
BP sold 7,850 Ball Corp shares in Q3 2021, an estimated $636K.
BP first reported a position in Ball Corp in Q3 2018 and held it in 11 quarters.
BP's Ball Corp position peaked at $2.66M in Q2 2019.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.