SFSIG
BALL icon

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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 616 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.
  • 616 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.