SeaTown Holdings’s Ball Corp BALL Stock Holding History

SeaTown Holdings’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	-21,000	Closed	-$1.78M	–	96
2021 Q1	$1.78M	Sell	21,000 -42,000	-67%	-$3.68M	0.1%	85
2020 Q4	$5.87M	Buy	63,000 +31,000	+97%	+$2.87M	0.4%	73
2020 Q3	$2.66M	Sell	32,000 -20,000	-38%	-$1.54M	0.22%	70
2020 Q2	$3.61M	Buy	52,000 +28,000	+117%	+$1.89M	0.29%	56
2020 Q1	$1.55M	Buy	+24,000	New	+$1.68M	0.31%	38
2019 Q4	–	Sell	-122,000	Closed	-$8.88M	–	66
2019 Q3	$8.88M	Buy	+122,000	New	+$9.09M	1.19%	37
2018 Q1	–	Sell	-193,500	Closed	-$7.32M	–	60
2017 Q4	$7.32M	Sell	193,500 -1,500	-0.8%	-$60.9K	0.69%	37
2017 Q3	$8.05K	Buy	+195,000	New	+$8M	0.58%	40

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

SeaTown Holdings's BALL Position: Q2 2021 in Review

SeaTown Holdings sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 21,000 shares — an estimated $1.78M sold.

SeaTown Holdings first reported a position in BALL in Q3 2017 and held it in 8 quarters. The position peaked at $8.88M in Q3 2019. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

SeaTown Holdings reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
SeaTown Holdings sold 21,000 Ball Corp shares in Q2 2021, an estimated $1.78M.
SeaTown Holdings first reported a position in Ball Corp in Q3 2017 and held it in 8 quarters.
SeaTown Holdings's Ball Corp position peaked at $8.88M in Q3 2019.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.