Shelton Capital Management’s Ball Corp BALL Stock Holding History

Shelton Capital 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
2022 Q1	–	Sell	-2,136	Closed	-$206K	–	818
2021 Q4	$206K	Buy	+2,136	New	+$197K	0.01%	789
2021 Q1	–	Sell	-2,268	Closed	-$211K	–	810
2020 Q4	$211K	Sell	2,268 -14,800	-87%	-$1.37M	0.01%	662
2020 Q3	$1.42M	Sell	17,068 -8,200	-32%	-$631K	0.06%	306
2020 Q2	$1.76M	Buy	25,268 +13,800	+120%	+$933K	0.1%	194
2020 Q1	$742K	Buy	+11,468	New	+$803K	0.05%	245
2018 Q4	–	Sell	-6,768	Closed	-$298K	–	795
2018 Q3	$298K	Sell	6,768 -85,300	-93%	-$3.47M	0.02%	600
2018 Q2	$3.27M	Buy	92,068 +900	+1%	+$34.5K	0.2%	108
2018 Q1	$3.62M	Buy	91,168 +69,000	+311%	+$2.7M	0.24%	98
2017 Q4	$839K	Buy	+22,168	New	+$900K	0.05%	261
2016 Q3	–	Sell	-22,868	Closed	-$827K	–	787
2016 Q2	$827K	Buy	22,868 +13,600	+147%	+$492K	0.07%	234
2016 Q1	$330K	Buy	+9,268	New	+$316K	0.03%	516

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Shelton Capital Management's BALL Position: Q1 2022 in Review

Shelton Capital Management sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 2,136 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in BALL in Q1 2016 and held it in 11 quarters. The position peaked at $3.62M in Q1 2018. 759 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Shelton Capital Management reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 2,136 Ball Corp shares in Q1 2022, an estimated $206K.
Shelton Capital Management first reported a position in Ball Corp in Q1 2016 and held it in 11 quarters.
Shelton Capital Management's Ball Corp position peaked at $3.62M in Q1 2018.
759 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.