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Shell Asset Management’s Ball Corp BALL Stock Holding History

Shell Asset 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
2021
Q3 		– Sell
-1,431
Closed -$116K – 1388
2021
Q2 		$116K Sell
1,431
-1,339
-48% -$116K ﹤0.01% 1336
2021
Q1 		$235K Hold
2,770
– – ﹤0.01% 1109
2020
Q4 		$258K Buy
2,770
+83
+3% +$7.67K 0.01% 1052
2020
Q3 		$223K Buy
2,687
+1,294
+93% +$99.6K 0.01% 1009
2020
Q2 		$97K Sell
1,393
-9,609
-87% -$649K ﹤0.01% 1152
2020
Q1 		$711K Sell
11,002
-600
-5% -$42K 0.02% 524
2019
Q4 		$750K Sell
11,602
-7,349
-39% -$498K 0.02% 675
2019
Q3 		$1.38M Sell
18,951
-2,119
-10% -$158K 0.03% 425
2019
Q2 		$1.48M Sell
21,070
-5,440
-21% -$338K 0.03% 427
2019
Q1 		$1.53M Hold
26,510
– – 0.03% 406
2018
Q4 		$1.22M Buy
26,510
+481
+2% +$22.5K 0.03% 444
2018
Q3 		$1.15M Sell
26,029
-4,638
-15% -$189K 0.02% 590
2018
Q2 		$1.09M Buy
30,667
+8,800
+40% +$337K 0.02% 639
2018
Q1 		$868K Buy
21,867
+4,007
+22% +$157K 0.02% 727
2017
Q4 		$676K Buy
17,860
+2,384
+15% +$96.7K 0.01% 811
2017
Q3 		$639K Sell
15,476
-5,266
-25% -$216K 0.01% 763
2017
Q2 		$876K Hold
20,742
– – 0.02% 710
2017
Q1 		$770K Sell
20,742
-3,160
-13% -$118K 0.02% 753
2016
Q4 		$897K Sell
23,902
-7,540
-24% -$292K 0.02% 706
2016
Q3 		$1.29M Buy
+31,442
New +$1.2M 0.03% 550

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Shell Asset Management's BALL Position: Q3 2021 in Review

Shell Asset Management sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 1,431 shares — an estimated $116K sold.

Shell Asset Management first reported a position in BALL in Q3 2016 and held it in 20 quarters. The position peaked at $1.53M in Q1 2019. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

  • Shell Asset Management reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,431 Ball Corp shares in Q3 2021, an estimated $116K.
  • Shell Asset Management first reported a position in Ball Corp in Q3 2016 and held it in 20 quarters.
  • Shell Asset Management's Ball Corp position peaked at $1.53M in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.