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Rowland Carmichael Advisors’s Ball Corp BALL Stock Holding History

Rowland Carmichael 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
2020
Q4 		$791K Sell
8,487
-5,976
-41% -$552K 0.25% 94
2020
Q3 		$1.2M Buy
14,463
+27
+0.2% +$2.08K 0.47% 50
2020
Q2 		$1M Hold
14,436
– – 0.43% 51
2020
Q1 		$933K Buy
14,436
+4,204
+41% +$294K 0.48% 46
2019
Q4 		$662K Buy
10,232
+908
+10% +$61.5K 0.23% 123
2019
Q3 		$679K Buy
+9,324
New +$695K 0.23% 119

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Rowland Carmichael Advisors's BALL Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Ball Corp (BALL) stake by 41% in Q4 2020, selling an estimated $552K and leaving 8,487 shares worth $791K. The position accounts for 0.25% of the portfolio, ranked #94.

Rowland Carmichael Advisors first reported a position in BALL in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2020. 730 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

  • Rowland Carmichael Advisors held 8,487 shares of Ball Corp worth $791K as of Q4 2020.
  • Rowland Carmichael Advisors sold 5,976 Ball Corp shares in Q4 2020, an estimated $552K.
  • Ball Corp made up 0.25% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #94 holding.
  • Rowland Carmichael Advisors first reported a position in Ball Corp in Q3 2019 and has held it in 6 quarters since.
  • Rowland Carmichael Advisors's Ball Corp position peaked at $1.2M in Q3 2020.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.