Providence Capital Advisors’s Ball Corp BALL Stock Holding History

Providence Capital 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
2021 Q1	–	Sell	-47	Closed	-$4K	–	283
2020 Q4	$4K	Buy	+47	New	+$4.34K	﹤0.01%	252

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Providence Capital Advisors's BALL Position: Q1 2021 in Review

Providence Capital Advisors sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 47 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in BALL in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

Providence Capital Advisors reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
Providence Capital Advisors sold 47 Ball Corp shares in Q1 2021, an estimated $4K.
Providence Capital Advisors first reported a position in Ball Corp in Q4 2020 and held it in 1 quarter.
Providence Capital Advisors's Ball Corp position peaked at $4K in Q4 2020.
719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.