Marshall Wace North America’s Ball Corp BALL Stock Holding History

Marshall Wace North America’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	-290,820	Closed	-$23.6M	–	1428
2021 Q2	$23.6M	Buy	290,820 +190,567	+190%	+$16.5M	0.1%	219
2021 Q1	$8.49M	Buy	100,253 +76,443	+321%	+$6.69M	0.04%	428
2020 Q4	$2.22M	Sell	23,810 -25,809	-52%	-$2.39M	0.01%	729
2020 Q3	$4.13M	Buy	+49,619	New	+$3.82M	0.03%	434
2020 Q2	–	Sell	-284,229	Closed	-$18.4M	–	1163
2020 Q1	$18.4M	Buy	+284,229	New	+$19.9M	0.14%	162
2019 Q3	–	Sell	-3,800	Closed	-$266K	–	1307
2019 Q2	$266K	Sell	3,800 -400	-10%	-$24.8K	﹤0.01%	993
2019 Q1	$243K	Buy	+4,200	New	+$224K	﹤0.01%	942
2017 Q2	–	Sell	-27,830	Closed	-$1.03M	–	1288
2017 Q1	$1.03M	Buy	+27,830	New	+$1.04M	0.01%	696
2013 Q4	$11.2M	Buy	434,170 +121,800	+39%	+$2.97M	0.24%	103
2013 Q3	$7.01M	Buy	+312,370	New	+$7.01M	0.21%	125

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Marshall Wace North America's BALL Position: Q3 2021 in Review

Marshall Wace North America sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 290,820 shares — an estimated $23.6M sold.

Marshall Wace North America first reported a position in BALL in Q3 2013 and held it in 10 quarters. The position peaked at $23.6M in Q2 2021. 698 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Marshall Wace North America reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 290,820 Ball Corp shares in Q3 2021, an estimated $23.6M.
Marshall Wace North America first reported a position in Ball Corp in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Ball Corp position peaked at $23.6M in Q2 2021.
698 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.