Calton & Associates’s Ball Corp BALL Stock Holding History

Calton & Associates’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 Q2	–	Sell	-3,084	Closed	-$261K	–	409
2021 Q1	$261K	Buy	3,084 +6	+0.2%	+$525	0.05%	308
2020 Q4	$287K	Sell	3,078 -10	-0.3%	-$925	0.05%	275
2020 Q3	$257K	Buy	3,088 +5	+0.2%	+$385	0.05%	264
2020 Q2	$214K	Buy	+3,083	New	+$208K	0.05%	289
2019 Q4	–	Sell	-3,047	Closed	-$222K	–	359
2019 Q3	$222K	Buy	3,047 +6	+0.2%	+$447	0.05%	296
2019 Q2	$213K	Buy	+3,041	New	+$189K	0.06%	249
2018 Q1	–	Sell	-3,264	Closed	-$125K	–	413
2017 Q4	$125K	Buy	+3,264	New	+$132K	0.03%	432

Other funds holding BALL

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Calton & Associates's BALL Position: Q2 2021 in Review

Calton & Associates sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 3,084 shares — an estimated $261K sold.

Calton & Associates first reported a position in BALL in Q4 2017 and held it in 7 quarters. The position peaked at $287K in Q4 2020. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

Calton & Associates reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
Calton & Associates sold 3,084 Ball Corp shares in Q2 2021, an estimated $261K.
Calton & Associates first reported a position in Ball Corp in Q4 2017 and held it in 7 quarters.
Calton & Associates's Ball Corp position peaked at $287K in Q4 2020.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.