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Plaisance Capital’s Ball Corp BALL Stock Holding History

Plaisance Capital’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
Q4 		– Sell
-14,950
Closed -$1.34M – 36
2021
Q3 		$1.34M Sell
14,950
-5,765
-28% -$511K 0.96% 25
2021
Q2 		$1.68M Buy
+20,715
New +$1.79M 0.84% 29
2021
Q1 		– Sell
-17,131
Closed -$1.6M – 36
2020
Q4 		$1.6M Buy
17,131
+2,325
+16% +$215K 1.31% 19
2020
Q3 		$1.23M Buy
14,806
+7,076
+92% +$544K 1.94% 7
2020
Q2 		$537K Sell
7,730
-38,070
-83% -$2.57M 0.57% 25
2020
Q1 		$2.96M Buy
+45,800
New +$3.21M 2.38% 6

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Plaisance Capital's BALL Position: Q4 2021 in Review

Plaisance Capital sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 14,950 shares — an estimated $1.34M sold.

Plaisance Capital first reported a position in BALL in Q1 2020 and held it in 6 quarters. The position peaked at $2.96M in Q1 2020. 758 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • Plaisance Capital reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
  • Plaisance Capital sold 14,950 Ball Corp shares in Q4 2021, an estimated $1.34M.
  • Plaisance Capital first reported a position in Ball Corp in Q1 2020 and held it in 6 quarters.
  • Plaisance Capital's Ball Corp position peaked at $2.96M in Q1 2020.
  • 758 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on Plaisance Capital's 13F filing for Q4 2021, filed 14 Feb 2022.