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Capitolis Advisors’s Ball Corp BALL Stock Holding History

Capitolis Advisors’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
-180,135
Closed -$14.6M – 410
2021
Q2 		$14.6M Buy
180,135
+175,000
+3,408% +$15.2M 0.17% 132
2021
Q1 		$435K Hold
5,135
– – 0.01% 370
2020
Q4 		$478K Buy
+5,135
New +$475K 0.01% 469

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

Capitolis Advisors's BALL Position: Q3 2021 in Review

Capitolis Advisors sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 180,135 shares — an estimated $14.6M sold.

Capitolis Advisors first reported a position in BALL in Q4 2020 and held it in 3 quarters. The position peaked at $14.6M in Q2 2021. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

  • Capitolis Advisors reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 180,135 Ball Corp shares in Q3 2021, an estimated $14.6M.
  • Capitolis Advisors first reported a position in Ball Corp in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Ball Corp position peaked at $14.6M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.