CSat Investment Advisory’s Ball Corp BALL Stock Holding History

CSat Investment Advisory’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	$30K	Buy	350 +140	+67%	+$12.3K	0.03%	307
2020 Q4	$20K	Sell	210 -1,200	-85%	-$111K	0.02%	329
2020 Q3	$117K	Buy	1,410 +52	+4%	+$4K	0.01%	399
2020 Q2	$94K	Buy	1,358 +263	+24%	+$17.8K	0.01%	494
2020 Q1	$71K	Buy	1,095 +72	+7%	+$5.04K	0.02%	430
2019 Q4	$66K	Buy	1,023 +230	+29%	+$15.6K	0.02%	511
2019 Q3	$57K	Buy	793 +6	+0.8%	+$447	0.02%	467
2019 Q2	$56K	Buy	787 +501	+175%	+$31.1K	0.02%	441
2019 Q1	$17K	Sell	286 -38	-12%	-$2.03K	0.01%	342
2018 Q4	$15K	Sell	324 -11	-3%	-$514	0.01%	342
2018 Q3	$15K	Sell	335 -15	-4%	-$610	0.01%	274
2018 Q2	$12K	Buy	+350	New	+$13.4K	0.01%	295

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

CSat Investment Advisory's BALL Position: Q1 2021 in Review

CSat Investment Advisory increased its Ball Corp (BALL) stake by 67% in Q1 2021, buying an estimated $12.3K and bringing the position to 350 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #307.

CSat Investment Advisory first reported a position in BALL in Q2 2018 and has held it in 12 quarters since. The position peaked at $117K in Q3 2020. 720 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

CSat Investment Advisory held 350 shares of Ball Corp worth $30K as of Q1 2021.
CSat Investment Advisory bought 140 Ball Corp shares in Q1 2021, an estimated $12.3K.
Ball Corp made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #307 holding.
CSat Investment Advisory first reported a position in Ball Corp in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Ball Corp position peaked at $117K in Q3 2020.
720 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.