QS Investors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $674K | Sell |
8,313
-7
| -0.1% | -$606 | 0.01% | 624 |
|
|
2021
Q1 | $706K | Hold |
8,320
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $775K | Sell |
8,320
-36
| -0.4% | -$3.33K | 0.01% | 590 |
|
|
2020
Q3 | $695K | Sell |
8,356
-489
| -6% | -$37.6K | 0.01% | 567 |
|
|
2020
Q2 | $615K | Buy |
8,845
+9
| +0.1% | +$608 | 0.01% | 848 |
|
|
2020
Q1 | $572K | Hold |
8,836
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $565K | Sell |
8,836
-108
| -1% | -$7.32K | 0.01% | 903 |
|
|
2019
Q3 | $652K | Hold |
8,944
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $626K | Sell |
8,944
-2,700
| -23% | -$168K | 0.01% | 914 |
|
|
2019
Q1 | $674K | Sell |
11,644
-84
| -0.7% | -$4.48K | 0.01% | 914 |
|
|
2018
Q4 | $540K | Hold |
11,728
| – | – | 0.01% | 896 |
|
|
2018
Q3 | $516K | Hold |
11,728
| – | – | 0.01% | 953 |
|
|
2018
Q2 | $417K | Hold |
11,728
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $466K | Hold |
11,728
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $444K | Hold |
11,728
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $484K | Hold |
11,728
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $495K | Buy |
11,728
+2,600
| +28% | +$103K | ﹤0.01% | 937 |
|
|
2017
Q1 | $339K | Hold |
9,128
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $343K | Sell |
9,128
-1,800
| -16% | -$69.6K | ﹤0.01% | 988 |
|
|
2016
Q3 | $448K | Buy |
10,928
+1,812
| +20% | +$69.3K | ﹤0.01% | 909 |
|
|
2016
Q2 | $329K | Buy |
9,116
+676
| +8% | +$24.5K | ﹤0.01% | 998 |
|
|
2016
Q1 | $301K | Sell |
8,440
-8
| -0.1% | -$273 | ﹤0.01% | 1000 |
|
|
2015
Q4 | $307K | Buy |
8,448
+64
| +0.8% | +$2.19K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $261K | Sell |
8,384
-4,400
| -34% | -$149K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $448K | Sell |
12,784
-1,000
| -7% | -$36.1K | 0.01% | 893 |
|
|
2015
Q1 | $486K | Buy |
13,784
+4,400
| +47% | +$152K | 0.01% | 881 |
|
|
2014
Q4 | $320K | Sell |
9,384
-2,460
| -21% | -$81K | ﹤0.01% | 934 |
|
|
2014
Q3 | $375K | Sell |
11,844
-2,200
| -16% | -$70.1K | 0.01% | 481 |
|
|
2014
Q2 | $440K | Sell |
14,044
-5,634
| -29% | -$165K | 0.01% | 484 |
|
|
2014
Q1 | $539K | Buy |
19,678
+2,200
| +13% | +$58.4K | 0.02% | 444 |
|
|
2013
Q4 | $452K | Sell |
17,478
-3,400
| -16% | -$82.9K | 0.02% | 440 |
|
|
2013
Q3 | $467K | Buy |
20,878
+678
| +3% | +$15.2K | 0.02% | 435 |
|
|
2013
Q2 | $440K | Buy |
+20,200
| New | +$454K | 0.02% | 539 |
|
Other funds holding BALL
DCP
SGA
QS Investors's BALL Position: Q2 2021 in Review
QS Investors reduced its Ball Corp (BALL) stake by 0.08% in Q2 2021, selling an estimated $606 and leaving 8,313 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #624.
QS Investors first reported a position in BALL in Q2 2013 and has held it in 33 quarters since. The position peaked at $775K in Q4 2020. 718 funds tracked by Wall St. Rank hold BALL as of Q2 2021.
- QS Investors held 8,313 shares of Ball Corp worth $674K as of Q2 2021.
- QS Investors sold 7 Ball Corp shares in Q2 2021, an estimated $606.
- Ball Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #624 holding.
- QS Investors first reported a position in Ball Corp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Ball Corp position peaked at $775K in Q4 2020.
- 718 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.