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San Francisco Sentry Investment Group’s Ball Corp BALL Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-128
Closed -$8K – 686
2020
Q1 		$8K Buy
128
+16
+14% +$1.12K 0.01% 502
2019
Q4 		$7K Hold
112
– – ﹤0.01% 598
2019
Q3 		$8K Hold
112
– – ﹤0.01% 580
2019
Q2 		$8K Hold
112
– – ﹤0.01% 572
2019
Q1 		$6K Hold
112
– – ﹤0.01% 611
2018
Q4 		$5K Buy
112
+60
+115% +$2.8K ﹤0.01% 631
2018
Q3 		$2K Buy
+52
New +$2.12K ﹤0.01% 758

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

San Francisco Sentry Investment Group's BALL Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 128 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in BALL in Q3 2018 and held it in 7 quarters. The position peaked at $8K in Q1 2020. 617 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 128 Ball Corp shares in Q2 2020, an estimated $8K.
  • San Francisco Sentry Investment Group first reported a position in Ball Corp in Q3 2018 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Ball Corp position peaked at $8K in Q1 2020.
  • 617 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.