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Toews Corporation’s Ball Corp BALL Stock Holding History

Toews Corporation’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
-11,200
Closed -$949K – 28
2021
Q1 		$949K Buy
+11,200
New +$980K 0.08% 43
2020
Q4 		– Sell
-12,100
Closed -$1.01M – 32
2020
Q3 		$1.01M Buy
+12,100
New +$931K 0.3% 32

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

Toews Corporation's BALL Position: Q2 2021 in Review

Toews Corporation sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 11,200 shares — an estimated $949K sold.

Toews Corporation first reported a position in BALL in Q3 2020 and held it in 2 quarters. The position peaked at $1.01M in Q3 2020. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Toews Corporation reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Toews Corporation sold 11,200 Ball Corp shares in Q2 2021, an estimated $949K.
  • Toews Corporation first reported a position in Ball Corp in Q3 2020 and held it in 2 quarters.
  • Toews Corporation's Ball Corp position peaked at $1.01M in Q3 2020.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.