U.S. Global Investors (USGI)’s Ball Corp BALL Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q4	–	Sell	-3,500	Closed	-$291K	–	177
2020 Q3	$291K	Hold	3,500	–	–	0.02%	105
2020 Q2	$243K	Hold	3,500	–	–	0.02%	123
2020 Q1	$226K	Buy	+3,500	New	+$245K	0.06%	119
2018 Q4	–	Sell	-13,480	Closed	-$593K	–	140
2018 Q3	$593K	Buy	+13,480	New	+$548K	0.29%	82
2015 Q4	–	Sell	-3,000	Closed	-$93K	–	254
2015 Q3	$93K	Buy	+3,000	New	+$102K	0.05%	202
2014 Q3	–	Sell	-8,200	Closed	-$257K	–	278
2014 Q2	$257K	Hold	8,200	–	–	0.05%	179
2014 Q1	$225K	Hold	8,200	–	–	0.04%	234
2013 Q4	$212K	Hold	8,200	–	–	0.04%	249
2013 Q3	$184K	Hold	8,200	–	–	0.03%	240
2013 Q2	$170K	Buy	+8,200	New	+$184K	0.03%	246

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

U.S. Global Investors (USGI)'s BALL Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Ball Corp (BALL) in Q4 2020, closing a stake of 3,500 shares — an estimated $291K sold.

U.S. Global Investors (USGI) first reported a position in BALL in Q2 2013 and held it in 10 quarters. The position peaked at $593K in Q3 2018. 732 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

U.S. Global Investors (USGI) reported no remaining Ball Corp position as of Q4 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,500 Ball Corp shares in Q4 2020, an estimated $291K.
U.S. Global Investors (USGI) first reported a position in Ball Corp in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Ball Corp position peaked at $593K in Q3 2018.
732 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.