Rock Creek Group’s Ball Corp BALL Stock Holding History

Rock Creek Group’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	-300	Closed	-$25K	–	191
2021 Q1	$25K	Buy	+300	New	+$26.3K	﹤0.01%	172

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Creek Group's BALL Position: Q2 2021 in Review

Rock Creek Group sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 300 shares — an estimated $25K sold.

Rock Creek Group first reported a position in BALL in Q1 2021 and held it in 1 quarter. The position peaked at $25K in Q1 2021. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

Rock Creek Group reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 300 Ball Corp shares in Q2 2021, an estimated $25K.
Rock Creek Group first reported a position in Ball Corp in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Ball Corp position peaked at $25K in Q1 2021.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.