Socorro Asset Management’s Ball Corp BALL Stock Holding History

Socorro 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	-128,437	Closed	-$10.4M	–	34
2021 Q2	$10.4M	Buy	128,437 +29,260	+30%	+$2.53M	3.39%	14
2021 Q1	$8.4M	Buy	99,177 +13,040	+15%	+$1.14M	3.72%	6
2020 Q4	$8.03M	Buy	+86,137	New	+$7.96M	4.17%	6

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 $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 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

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

Socorro Asset Management sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 128,437 shares — an estimated $10.4M sold.

Socorro Asset Management first reported a position in BALL in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q2 2021. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Socorro Asset Management reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
Socorro Asset Management sold 128,437 Ball Corp shares in Q3 2021, an estimated $10.4M.
Socorro Asset Management first reported a position in Ball Corp in Q4 2020 and held it in 3 quarters.
Socorro Asset Management's Ball Corp position peaked at $10.4M in Q2 2021.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Socorro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.