SeaBridge Investment Advisors’s Ball Corp BALL Stock Holding History

SeaBridge Investment 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	–	Sell	-1,460	Closed	-$121K	–	140
2020 Q3	$121K	Hold	1,460	–	–	0.05%	137
2020 Q2	$101K	Hold	1,460	–	–	0.04%	144
2020 Q1	$94K	Hold	1,460	–	–	0.04%	145
2019 Q4	$94K	Hold	1,460	–	–	0.03%	150
2019 Q3	$106K	Hold	1,460	–	–	0.04%	145
2019 Q2	$102K	Hold	1,460	–	–	0.03%	153
2019 Q1	$84K	Hold	1,460	–	–	0.03%	159
2018 Q4	$67K	Hold	1,460	–	–	0.02%	162
2018 Q3	$64K	Hold	1,460	–	–	0.02%	159
2018 Q2	$52K	Hold	1,460	–	–	0.01%	168
2018 Q1	$58K	Hold	1,460	–	–	0.01%	156
2017 Q4	$55K	Sell	1,460 -180	-11%	-$7.3K	0.01%	167
2017 Q3	$68K	Hold	1,640	–	–	0.02%	163
2017 Q2	$69K	Sell	1,640 -120	-7%	-$4.74K	0.02%	169
2017 Q1	$65K	Hold	1,760	–	–	0.02%	171
2016 Q4	$66K	Hold	1,760	–	–	0.02%	168
2016 Q3	$72K	Sell	1,760 -9,950	-85%	-$380K	0.02%	165
2016 Q2	$423K	Hold	11,710	–	–	0.11%	131
2016 Q1	$417K	Hold	11,710	–	–	0.1%	135
2015 Q4	$426K	Sell	11,710 -1,950	-14%	-$66.6K	0.09%	130
2015 Q3	$425K	Hold	13,660	–	–	0.1%	127
2015 Q2	$479K	Sell	13,660 -880	-6%	-$31.8K	0.1%	116
2015 Q1	$514K	Hold	14,540	–	–	0.1%	114
2014 Q4	$496K	Hold	14,540	–	–	0.1%	121
2014 Q3	$460K	Hold	14,540	–	–	0.11%	114
2014 Q2	$456K	Sell	14,540 -200	-1%	-$5.86K	0.09%	117
2014 Q1	$404K	Buy	14,740 +280	+2%	+$7.43K	0.09%	111
2013 Q4	$374K	Sell	14,460 -76,550	-84%	-$1.87M	0.08%	120
2013 Q3	$2.04M	Sell	91,010 -940	-1%	-$21.1K	0.5%	73
2013 Q2	$1.91M	Buy	+91,950	New	+$2.07M	0.5%	74

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

SeaBridge Investment Advisors's BALL Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Ball Corp (BALL) in Q4 2020, closing a stake of 1,460 shares — an estimated $121K sold.

SeaBridge Investment Advisors first reported a position in BALL in Q2 2013 and held it in 30 quarters. The position peaked at $2.04M in Q3 2013. 732 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Ball Corp position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,460 Ball Corp shares in Q4 2020, an estimated $121K.
SeaBridge Investment Advisors first reported a position in Ball Corp in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's Ball Corp position peaked at $2.04M in Q3 2013.
732 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.