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Reilly Financial Advisors’s Ball Corp BALL Stock Holding History

Reilly Financial 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
Q3 		– Sell
-56
Closed -$5K – 924
2021
Q2 		$5K Buy
+56
New +$4.85K ﹤0.01% 781
2020
Q2 		– Sell
-433
Closed -$28K – 895
2020
Q1 		$28K Buy
+433
New +$30.3K ﹤0.01% 381
2018
Q3 		– Sell
-220
Closed -$8K – 1004
2018
Q2 		$8K Buy
+220
New +$8.43K ﹤0.01% 716
2016
Q2 		– Sell
-8
Closed – – 812
2016
Q1 		$0 Hold
8
– – ﹤0.01% 1196
2015
Q4 		$0 Buy
+8
New +$273 ﹤0.01% 1211

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Reilly Financial Advisors's BALL Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 56 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in BALL in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q1 2020. 697 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

  • Reilly Financial Advisors reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 56 Ball Corp shares in Q3 2021, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Ball Corp in Q4 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Ball Corp position peaked at $28K in Q1 2020.
  • 697 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.