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Nicholas Investment Partners’s Ball Corp BALL Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-9,385
Closed -$795K – 202
2021
Q1 		$795K Sell
9,385
-4,667
-33% -$409K 0.06% 170
2020
Q4 		$1.31M Sell
14,052
-128
-0.9% -$11.8K 0.1% 148
2020
Q3 		$1.18M Buy
14,180
+1,079
+8% +$83K 0.13% 137
2020
Q2 		$910K Sell
13,101
-11,951
-48% -$808K 0.18% 143
2020
Q1 		$1.62M Buy
25,052
+10,573
+73% +$740K 0.32% 120
2019
Q4 		$936K Sell
14,479
-60,007
-81% -$4.07M 0.1% 183
2019
Q3 		$5.42M Buy
+74,486
New +$5.55M 0.46% 75

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Investment Partners's BALL Position: Q2 2021 in Review

Nicholas Investment Partners sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 9,385 shares — an estimated $795K sold.

Nicholas Investment Partners first reported a position in BALL in Q3 2019 and held it in 7 quarters. The position peaked at $5.42M in Q3 2019. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Nicholas Investment Partners reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 9,385 Ball Corp shares in Q2 2021, an estimated $795K.
  • Nicholas Investment Partners first reported a position in Ball Corp in Q3 2019 and held it in 7 quarters.
  • Nicholas Investment Partners's Ball Corp position peaked at $5.42M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.