Cipher Capital’s Ball Corp BALL Stock Holding History

Cipher Capital’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	$1.89M	Buy	+23,283	New	+$2.02M	1.04%	9
2021 Q1	–	Sell	-62,369	Closed	-$5.81M	–	513
2020 Q4	$5.81M	Buy	+62,369	New	+$5.77M	0.7%	34
2020 Q3	–	Sell	-12,952	Closed	-$900K	–	474
2020 Q2	$900K	Buy	+12,952	New	+$875K	0.14%	204
2014 Q1	–	Sell	-12,152	Closed	-$314K	–	393
2013 Q4	$314K	Buy	+12,152	New	+$296K	0.22%	190
2013 Q3	–	Sell	-10,354	Closed	-$215K	–	193
2013 Q2	$215K	Buy	+10,354	New	+$233K	0.53%	95

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

Cipher Capital's BALL Position: Q2 2021 in Review

Cipher Capital opened a new position in Ball Corp (BALL) in Q2 2021: 23,283 shares worth $1.89M. The stake represents 1.04% of the portfolio and ranks #9 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BALL as recently as Q4 2020.

Cipher Capital first reported a position in BALL in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.81M in Q4 2020. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

Cipher Capital held 23,283 shares of Ball Corp worth $1.89M as of Q2 2021.
Ball Corp was a new Cipher Capital position in Q2 2021.
Ball Corp made up 1.04% of Cipher Capital's portfolio in Q2 2021, its #9 holding.
Cipher Capital first reported a position in Ball Corp in Q2 2013 and has held it in 5 quarters since.
Cipher Capital's Ball Corp position peaked at $5.81M in Q4 2020.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.