UR
BALL icon

USCA RIA’s Ball Corp BALL Stock Holding History

USCA RIA’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 		$570K Buy
7,030
+311
+5% +$26.9K 0.03% 376
2021
Q1 		$569K Buy
6,719
+1
+0% +$88 0.04% 365
2020
Q4 		$626K Sell
6,718
-689
-9% -$63.7K 0.04% 297
2020
Q3 		$616K Sell
7,407
-689
-9% -$53K 0.05% 262
2020
Q2 		$563K Buy
8,096
+1
+0% +$68 0.05% 275
2020
Q1 		$523K Sell
8,095
-8,448
-51% -$591K 0.06% 261
2019
Q4 		$1.07M Buy
16,543
+1,313
+9% +$89K 0.1% 237
2019
Q3 		$1.11M Buy
+15,230
New +$1.13M 0.11% 220

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

USCA RIA's BALL Position: Q2 2021 in Review

USCA RIA increased its Ball Corp (BALL) stake by 4.6% in Q2 2021, buying an estimated $26.9K and bringing the position to 7,030 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #376.

USCA RIA first reported a position in BALL in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.11M in Q3 2019. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • USCA RIA held 7,030 shares of Ball Corp worth $570K as of Q2 2021.
  • USCA RIA bought 311 Ball Corp shares in Q2 2021, an estimated $26.9K.
  • Ball Corp made up 0.03% of USCA RIA's portfolio in Q2 2021, its #376 holding.
  • USCA RIA first reported a position in Ball Corp in Q3 2019 and has held it in 8 quarters since.
  • USCA RIA's Ball Corp position peaked at $1.11M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.