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Hanseatic Management Services’s Ball Corp BALL Stock Holding History

Hanseatic Management Services’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
-4,495
Closed -$419K – 154
2020
Q4 		$419K Buy
4,495
+3,380
+303% +$312K 0.9% 36
2020
Q3 		$93K Hold
1,115
– – 0.21% 75
2020
Q2 		$77K Buy
1,115
+260
+30% +$17.6K 0.06% 122
2020
Q1 		$55K Sell
855
-8,725
-91% -$611K 0.06% 133
2019
Q4 		$620K Sell
9,580
-19,705
-67% -$1.34M 0.57% 83
2019
Q3 		$2.13M Sell
29,285
-223
-0.8% -$16.6K 2.19% 4
2019
Q2 		$2.06M Buy
29,508
+201
+0.7% +$12.5K 2.11% 5
2019
Q1 		$1.7M Buy
29,307
+2,139
+8% +$114K 1.77% 6
2018
Q4 		$1.25M Buy
+27,168
New +$1.27M 1.68% 7
2015
Q3 		– Sell
-28
Closed -$1K – 362
2015
Q2 		$1K Buy
+28
New +$1.01K ﹤0.01% 330

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

Hanseatic Management Services's BALL Position: Q1 2021 in Review

Hanseatic Management Services sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 4,495 shares — an estimated $419K sold.

Hanseatic Management Services first reported a position in BALL in Q2 2015 and held it in 10 quarters. The position peaked at $2.13M in Q3 2019. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

  • Hanseatic Management Services reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 4,495 Ball Corp shares in Q1 2021, an estimated $419K.
  • Hanseatic Management Services first reported a position in Ball Corp in Q2 2015 and held it in 10 quarters.
  • Hanseatic Management Services's Ball Corp position peaked at $2.13M in Q3 2019.
  • 719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.