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Mid Atlantic Financial Management’s Ball Corp BALL Stock Holding History

Mid Atlantic Financial 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 		$259K Buy
2,874
+125
+5% +$11.1K 0.02% 723
2021
Q2 		$223K Buy
2,749
+4
+0.1% +$346 0.02% 787
2021
Q1 		$233K Buy
2,745
+340
+14% +$29.8K 0.02% 726
2020
Q4 		$224K Buy
2,405
+34
+1% +$3.14K 0.02% 686
2020
Q3 		$220K Buy
+2,371
New +$182K 0.02% 626

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 $37.4B AUM 35.42% 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

Mid Atlantic Financial Management's BALL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Ball Corp (BALL) stake by 4.5% in Q3 2021, buying an estimated $11.1K and bringing the position to 2,874 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #723.

Mid Atlantic Financial Management first reported a position in BALL in Q3 2020 and has held it in 5 quarters since. 697 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

  • Mid Atlantic Financial Management held 2,874 shares of Ball Corp worth $259K as of Q3 2021.
  • Mid Atlantic Financial Management bought 125 Ball Corp shares in Q3 2021, an estimated $11.1K.
  • Ball Corp made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #723 holding.
  • Mid Atlantic Financial Management first reported a position in Ball Corp in Q3 2020 and has held it in 5 quarters since.
  • 697 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.