Procyon Advisors’s Ball Corp BALL Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-101	Closed	-$7K	–	284
2020 Q2	$7K	Buy	101 +13	+15%	+$879	﹤0.01%	719
2020 Q1	$6K	Sell	88 -18	-17%	-$1.26K	﹤0.01%	671
2019 Q4	$7K	Buy	+106	New	+$7.18K	﹤0.01%	726

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's BALL Position: Q3 2020 in Review

Procyon Advisors sold out of Ball Corp (BALL) in Q3 2020, closing a stake of 101 shares — an estimated $7K sold.

Procyon Advisors first reported a position in BALL in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 643 funds tracked by Wall St. Rank hold BALL as of Q3 2020.

Procyon Advisors reported no remaining Ball Corp position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 101 Ball Corp shares in Q3 2020, an estimated $7K.
Procyon Advisors first reported a position in Ball Corp in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Ball Corp position peaked at $7K in Q2 2020.
643 funds tracked by Wall St. Rank held Ball Corp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.