Emerald Advisers’s Ball Corp BALL Stock Holding History

Emerald Advisers’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	–	Sell	-9,639	Closed	-$898K	–	251
2020 Q4	$898K	Buy	9,639 +2,452	+34%	+$227K	0.03%	159
2020 Q3	$597K	Buy	+7,187	New	+$553K	0.02%	173

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

Emerald Advisers's BALL Position: Q1 2021 in Review

Emerald Advisers sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 9,639 shares — an estimated $898K sold.

Emerald Advisers first reported a position in BALL in Q3 2020 and held it in 2 quarters. The position peaked at $898K in Q4 2020. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

Emerald Advisers reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
Emerald Advisers sold 9,639 Ball Corp shares in Q1 2021, an estimated $898K.
Emerald Advisers first reported a position in Ball Corp in Q3 2020 and held it in 2 quarters.
Emerald Advisers's Ball Corp position peaked at $898K in Q4 2020.
719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.