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Princeton Portfolio Strategies Group’s Ball Corp BALL Stock Holding History

Princeton Portfolio Strategies Group’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 		$415K Hold
5,120
– – 0.08% 125
2021
Q1 		$434K Sell
5,120
-3,350
-40% -$293K 0.08% 127
2020
Q4 		$789K Sell
8,470
-500
-6% -$46.2K 0.16% 106
2020
Q3 		$746K Buy
8,970
+2,600
+41% +$200K 0.16% 104
2020
Q2 		$443K Buy
6,370
+2,970
+87% +$201K 0.11% 118
2020
Q1 		$220K Buy
+3,400
New +$238K 0.06% 132

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

Princeton Portfolio Strategies Group's BALL Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Ball Corp (BALL) position steady in Q2 2021 at 5,120 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #125.

Princeton Portfolio Strategies Group first reported a position in BALL in Q1 2020 and has held it in 6 quarters since. The position peaked at $789K in Q4 2020. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Princeton Portfolio Strategies Group held 5,120 shares of Ball Corp worth $415K as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Ball Corp share count unchanged in Q2 2021.
  • Ball Corp made up 0.08% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #125 holding.
  • Princeton Portfolio Strategies Group first reported a position in Ball Corp in Q1 2020 and has held it in 6 quarters since.
  • Princeton Portfolio Strategies Group's Ball Corp position peaked at $789K in Q4 2020.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.