Brasada Capital Management’s Ball Corp BALL Stock Holding History

Brasada 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	-8,944	Closed	-$833K	–	155
2020 Q4	$833K	Buy	8,944 +573	+7%	+$53K	0.19%	93
2020 Q3	$696K	Sell	8,371 -128	-2%	-$9.85K	0.18%	93
2020 Q2	$591K	Buy	8,499 +866	+11%	+$58.5K	0.17%	95
2020 Q1	$494K	Buy	7,633 +175	+2%	+$12.2K	0.18%	82
2019 Q4	$482K	Buy	7,458 +71	+1%	+$4.81K	0.12%	116
2019 Q3	$538K	Buy	+7,387	New	+$550K	0.14%	107

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

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

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

Brasada Capital Management sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 8,944 shares — an estimated $833K sold.

Brasada Capital Management first reported a position in BALL in Q3 2019 and held it in 6 quarters. The position peaked at $833K in Q4 2020. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

Brasada Capital Management reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
Brasada Capital Management sold 8,944 Ball Corp shares in Q1 2021, an estimated $833K.
Brasada Capital Management first reported a position in Ball Corp in Q3 2019 and held it in 6 quarters.
Brasada Capital Management's Ball Corp position peaked at $833K in Q4 2020.
719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.