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Susquehanna International Group (Ireland)’s Ball Corp BALL Stock Holding History

Susquehanna International Group (Ireland)’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
-11,260
Closed -$954K – 70
2021
Q1 		$954K Buy
+11,260
New +$986K 0.39% 32

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State Street
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DCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group (Ireland)'s BALL Position: Q2 2021 in Review

Susquehanna International Group (Ireland) sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 11,260 shares — an estimated $954K sold.

Susquehanna International Group (Ireland) first reported a position in BALL in Q1 2021 and held it in 1 quarter. The position peaked at $954K in Q1 2021. 719 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Susquehanna International Group (Ireland) reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 11,260 Ball Corp shares in Q2 2021, an estimated $954K.
  • Susquehanna International Group (Ireland) first reported a position in Ball Corp in Q1 2021 and held it in 1 quarter.
  • Susquehanna International Group (Ireland)'s Ball Corp position peaked at $954K in Q1 2021.
  • 719 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.