RFG Advisory’s Ball Corp BALL Stock Holding History

RFG Advisory’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	-3,711	Closed	-$336K	–	433
2020 Q4	$336K	Buy	3,711 +45	+1%	+$4.16K	0.04%	310
2020 Q3	$305K	Buy	3,666 +358	+11%	+$27.5K	0.04%	308
2020 Q2	$230K	Buy	+3,308	New	+$224K	0.04%	339

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

RFG Advisory's BALL Position: Q1 2021 in Review

RFG Advisory sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 3,711 shares — an estimated $336K sold.

RFG Advisory first reported a position in BALL in Q2 2020 and held it in 3 quarters. The position peaked at $336K in Q4 2020. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

RFG Advisory reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
RFG Advisory sold 3,711 Ball Corp shares in Q1 2021, an estimated $336K.
RFG Advisory first reported a position in Ball Corp in Q2 2020 and held it in 3 quarters.
RFG Advisory's Ball Corp position peaked at $336K in Q4 2020.
719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.