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Systematic Alpha Investments’s Ball Corp BALL Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-217
Closed -$20K – 254
2021
Q3 		$20K Hold
217
– – ﹤0.01% 348
2021
Q2 		$19K Hold
217
– – ﹤0.01% 257
2021
Q1 		$18K Hold
217
– – ﹤0.01% 186
2020
Q4 		$20K Buy
+217
New +$20.1K ﹤0.01% 138

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Systematic Alpha Investments's BALL Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 217 shares — an estimated $20K sold.

Systematic Alpha Investments first reported a position in BALL in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q3 2021. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 217 Ball Corp shares in Q4 2021, an estimated $20K.
  • Systematic Alpha Investments first reported a position in Ball Corp in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Ball Corp position peaked at $20K in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.