First Mercantile Trust’s Ball Corp BALL Stock Holding History

First Mercantile Trust’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	$290K	Buy	3,218 +214	+7%	+$19K	0.04%	282
2021 Q2	$243K	Sell	3,004 -468	-13%	-$40.5K	0.03%	359
2021 Q1	$294K	Sell	3,472 -11,482	-77%	-$1.01M	0.03%	303
2020 Q4	$1.39M	Sell	14,954 -276	-2%	-$25.5K	0.16%	84
2020 Q3	$1.42M	Sell	15,230 -4,925	-24%	-$379K	0.17%	78
2020 Q2	$1.4M	Sell	20,155 -2,125	-10%	-$144K	0.18%	74
2020 Q1	$1.44M	Sell	22,280 -5,519	-20%	-$386K	0.21%	55
2019 Q4	$1.8M	Sell	27,799 -1,641	-6%	-$111K	0.21%	52
2019 Q3	$2.14M	Buy	+29,440	New	+$2.19M	0.23%	55

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

First Mercantile Trust's BALL Position: Q3 2021 in Review

First Mercantile Trust increased its Ball Corp (BALL) stake by 7.1% in Q3 2021, buying an estimated $19K and bringing the position to 3,218 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #282.

First Mercantile Trust first reported a position in BALL in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2019. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

First Mercantile Trust held 3,218 shares of Ball Corp worth $290K as of Q3 2021.
First Mercantile Trust bought 214 Ball Corp shares in Q3 2021, an estimated $19K.
Ball Corp made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #282 holding.
First Mercantile Trust first reported a position in Ball Corp in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Ball Corp position peaked at $2.14M in Q3 2019.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.