ETrade Capital Management’s Ball Corp BALL Stock Holding History

ETrade Capital Management’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
2020 Q3	$374K	Sell	4,502 -2,351	-34%	-$181K	0.01%	652
2020 Q2	$476K	Buy	6,853 +57	+0.8%	+$3.85K	0.01%	550
2020 Q1	$439K	Sell	6,796 -2,520	-27%	-$176K	0.01%	499
2019 Q4	$602K	Buy	9,316 +816	+10%	+$55.3K	0.01%	509
2019 Q3	$619K	Buy	+8,500	New	+$633K	0.02%	500
2014 Q2	–	Sell	-1,430	Closed	-$39K	–	453
2014 Q1	$39K	Buy	1,430 +1,030	+258%	+$27.3K	﹤0.01%	590
2013 Q4	$10K	Buy	400 +80	+25%	+$1.95K	﹤0.01%	709
2013 Q3	$7K	Buy	320 +90	+39%	+$2.02K	﹤0.01%	764
2013 Q2	$5K	Buy	+230	New	+$5.17K	﹤0.01%	734

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

ETrade Capital Management's BALL Position: Q3 2020 in Review

ETrade Capital Management reduced its Ball Corp (BALL) stake by 34% in Q3 2020, selling an estimated $181K and leaving 4,502 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #652.

ETrade Capital Management first reported a position in BALL in Q2 2013 and has held it in 9 quarters since. The position peaked at $619K in Q3 2019. 644 funds tracked by Wall St. Rank hold BALL as of Q3 2020.

ETrade Capital Management held 4,502 shares of Ball Corp worth $374K as of Q3 2020.
ETrade Capital Management sold 2,351 Ball Corp shares in Q3 2020, an estimated $181K.
Ball Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #652 holding.
ETrade Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 9 quarters since.
ETrade Capital Management's Ball Corp position peaked at $619K in Q3 2019.
644 funds tracked by Wall St. Rank held Ball Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.