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Sirios Capital Management’s Ball Corp BALL Stock Holding History

Sirios 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
2021
Q2 		– Sell
-9,441
Closed -$800K – 89
2021
Q1 		$800K Sell
9,441
-6,431
-41% -$563K 0.07% 74
2020
Q4 		$1.48M Sell
15,872
-26,917
-63% -$2.49M 0.12% 81
2020
Q3 		$3.56M Buy
42,789
+10,872
+34% +$836K 0.29% 66
2020
Q2 		$2.22M Buy
+31,917
New +$2.16M 0.18% 72

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sirios Capital Management's BALL Position: Q2 2021 in Review

Sirios Capital Management sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 9,441 shares — an estimated $800K sold.

Sirios Capital Management first reported a position in BALL in Q2 2020 and held it in 4 quarters. The position peaked at $3.56M in Q3 2020. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Sirios Capital Management reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Sirios Capital Management sold 9,441 Ball Corp shares in Q2 2021, an estimated $800K.
  • Sirios Capital Management first reported a position in Ball Corp in Q2 2020 and held it in 4 quarters.
  • Sirios Capital Management's Ball Corp position peaked at $3.56M in Q3 2020.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.