Keel Point’s Ball Corp BALL Stock Holding History

Keel Point’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	-2,643	Closed	-$214K	–	268
2021 Q2	$214K	Hold	2,643	–	–	0.02%	246
2021 Q1	$224K	Buy	2,643 +17	+0.6%	+$1.49K	0.02%	246
2020 Q4	$245K	Buy	2,626 +99	+4%	+$9.15K	0.02%	213
2020 Q3	$210K	Buy	+2,527	New	+$194K	0.02%	204
2019 Q1	–	Sell	-4,495	Closed	-$207K	–	196
2018 Q4	$207K	Buy	+4,495	New	+$210K	0.03%	192

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

Keel Point's BALL Position: Q3 2021 in Review

Keel Point sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 2,643 shares — an estimated $214K sold.

Keel Point first reported a position in BALL in Q4 2018 and held it in 5 quarters. The position peaked at $245K in Q4 2020. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Keel Point reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
Keel Point sold 2,643 Ball Corp shares in Q3 2021, an estimated $214K.
Keel Point first reported a position in Ball Corp in Q4 2018 and held it in 5 quarters.
Keel Point's Ball Corp position peaked at $245K in Q4 2020.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.