Cascadia Advisory Services’s Ball Corp BALL Stock Holding History

Cascadia Advisory Services’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	$3.04M	Buy	33,770 +4,434	+15%	+$393K	0.62%	44
2021 Q2	$2.38M	Buy	29,336 +1,019	+4%	+$88.3K	0.51%	70
2021 Q1	$2.4M	Buy	+28,317	New	+$2.48M	0.53%	58

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Cascadia Advisory Services's BALL Position: Q3 2021 in Review

Cascadia Advisory Services increased its Ball Corp (BALL) stake by 15% in Q3 2021, buying an estimated $393K and bringing the position to 33,770 shares worth $3.04M. The position accounts for 0.62% of the portfolio, ranked #44.

Cascadia Advisory Services first reported a position in BALL in Q1 2021 and has held it in 3 quarters since. 697 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Cascadia Advisory Services held 33,770 shares of Ball Corp worth $3.04M as of Q3 2021.
Cascadia Advisory Services bought 4,434 Ball Corp shares in Q3 2021, an estimated $393K.
Ball Corp made up 0.62% of Cascadia Advisory Services's portfolio in Q3 2021, its #44 holding.
Cascadia Advisory Services first reported a position in Ball Corp in Q1 2021 and has held it in 3 quarters since.
697 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.