Optimal Asset Management’s Ball Corp BALL Stock Holding History

Optimal Asset 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	$335K	Buy	3,725 +27	+0.7%	+$2.4K	0.04%	332
2021 Q2	$300K	Buy	3,698 +1	+0%	+$87	0.04%	342
2021 Q1	$313K	Sell	3,697 -5,200	-58%	-$455K	0.04%	335
2020 Q4	$829K	Sell	8,897 -34	-0.4%	-$3.14K	0.12%	267
2020 Q3	$742K	Sell	8,931 -2,585	-22%	-$199K	0.11%	275
2020 Q2	$800K	Sell	11,516 -26,003	-69%	-$1.76M	0.13%	249
2020 Q1	$2.43K	Buy	37,519 +14,084	+60%	+$986K	0.23%	150
2019 Q4	$1.52M	Buy	+23,435	New	+$1.59M	0.23%	170

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

Optimal Asset Management's BALL Position: Q3 2021 in Review

Optimal Asset Management increased its Ball Corp (BALL) stake by 0.73% in Q3 2021, buying an estimated $2.4K and bringing the position to 3,725 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #332.

Optimal Asset Management first reported a position in BALL in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2019. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Optimal Asset Management held 3,725 shares of Ball Corp worth $335K as of Q3 2021.
Optimal Asset Management bought 27 Ball Corp shares in Q3 2021, an estimated $2.4K.
Ball Corp made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #332 holding.
Optimal Asset Management first reported a position in Ball Corp in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Ball Corp position peaked at $1.52M in Q4 2019.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.