SG3 Management’s Ball Corp BALL Stock Holding History

SG3 Management’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	-6,500	Closed	-$540K	–	1013
2020 Q3	$540K	Buy	6,500 +2,500	+63%	+$192K	0.02%	547
2020 Q2	$278K	Buy	+4,000	New	+$270K	0.02%	449

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SG3 Management's BALL Position: Q4 2020 in Review

SG3 Management sold out of Ball Corp (BALL) in Q4 2020, closing a stake of 6,500 shares — an estimated $540K sold.

SG3 Management first reported a position in BALL in Q2 2020 and held it in 2 quarters. The position peaked at $540K in Q3 2020. 730 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

SG3 Management reported no remaining Ball Corp position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 6,500 Ball Corp shares in Q4 2020, an estimated $540K.
SG3 Management first reported a position in Ball Corp in Q2 2020 and held it in 2 quarters.
SG3 Management's Ball Corp position peaked at $540K in Q3 2020.
730 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.