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Quantitative Systematic Strategies’s Ball Corp BALL Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-10,125
Closed -$858K – 476
2021
Q1 		$858K Buy
+10,125
New +$886K 0.13% 266
2019
Q3 		– Sell
-6,879
Closed -$481K – 470
2019
Q2 		$481K Buy
+6,879
New +$427K 0.09% 257
2018
Q1 		– Sell
-40,600
Closed -$1.54M – 626
2017
Q4 		$1.54M Buy
+40,600
New +$1.65M 0.39% 64
2016
Q4 		– Sell
-38,154
Closed -$1.55M – 306
2016
Q3 		$1.55M Buy
+38,154
New +$1.46M 0.57% 35
2014
Q4 		– Sell
-9,408
Closed -$300K – 331
2014
Q3 		$300K Buy
+9,408
New +$300K 0.17% 213

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

Quantitative Systematic Strategies's BALL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 10,125 shares — an estimated $858K sold.

Quantitative Systematic Strategies first reported a position in BALL in Q3 2014 and held it in 5 quarters. The position peaked at $1.55M in Q3 2016. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,125 Ball Corp shares in Q2 2021, an estimated $858K.
  • Quantitative Systematic Strategies first reported a position in Ball Corp in Q3 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Ball Corp position peaked at $1.55M in Q3 2016.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.