TRUE Private Wealth Advisors’s Ball Corp BALL Stock Holding History

TRUE Private Wealth Advisors’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	-3,671	Closed	-$311K	–	240
2021 Q1	$311K	Buy	3,671 +3,594	+4,668%	+$315K	0.05%	169
2020 Q4	$7K	Buy	+77	New	+$7.12K	﹤0.01%	570
2018 Q4	–	Sell	-189	Closed	-$8.31K	–	293
2018 Q3	$8.31K	Buy	+189	New	+$7.69K	﹤0.01%	790

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRUE Private Wealth Advisors's BALL Position: Q2 2021 in Review

TRUE Private Wealth Advisors sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 3,671 shares — an estimated $311K sold.

TRUE Private Wealth Advisors first reported a position in BALL in Q3 2018 and held it in 3 quarters. The position peaked at $311K in Q1 2021. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

TRUE Private Wealth Advisors reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,671 Ball Corp shares in Q2 2021, an estimated $311K.
TRUE Private Wealth Advisors first reported a position in Ball Corp in Q3 2018 and held it in 3 quarters.
TRUE Private Wealth Advisors's Ball Corp position peaked at $311K in Q1 2021.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.