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Hotaling Investment Management’s Ball Corp BALL Stock Holding History

Hotaling Investment 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
2021
Q3 		– Sell
-19,893
Closed -$1.61M – 126
2021
Q2 		$1.61M Buy
19,893
+9,209
+86% +$798K 0.66% 56
2021
Q1 		$905K Buy
+10,684
New +$935K 0.41% 72

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
Parnassus Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

Hotaling Investment Management's BALL Position: Q3 2021 in Review

Hotaling Investment Management sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 19,893 shares — an estimated $1.61M sold.

Hotaling Investment Management first reported a position in BALL in Q1 2021 and held it in 2 quarters. The position peaked at $1.61M in Q2 2021. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

  • Hotaling Investment Management reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
  • Hotaling Investment Management sold 19,893 Ball Corp shares in Q3 2021, an estimated $1.61M.
  • Hotaling Investment Management first reported a position in Ball Corp in Q1 2021 and held it in 2 quarters.
  • Hotaling Investment Management's Ball Corp position peaked at $1.61M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Hotaling Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.