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Virtue Capital Management’s Ball Corp BALL Stock Holding History

Virtue Capital Management’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
-3,977
Closed -$337K – 295
2021
Q1 		$337K Sell
3,977
-28,914
-88% -$2.53M 0.08% 238
2020
Q4 		$3.06M Sell
32,891
-9,024
-22% -$834K 0.75% 24
2020
Q3 		$3.48M Sell
41,915
-11,854
-22% -$912K 0.86% 24
2020
Q2 		$3.74M Buy
+53,769
New +$3.63M 0.86% 25
2020
Q1 		– Sell
-8,405
Closed -$544K – 50
2019
Q4 		$544K Sell
8,405
-42,314
-83% -$2.87M 0.16% 129
2019
Q3 		$3.69M Sell
50,719
-2,769
-5% -$206K 1.22% 13
2019
Q2 		$3.74M Buy
+53,488
New +$3.32M 1.36% 13

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

Virtue Capital Management's BALL Position: Q2 2021 in Review

Virtue Capital Management sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 3,977 shares — an estimated $337K sold.

Virtue Capital Management first reported a position in BALL in Q2 2019 and held it in 7 quarters. The position peaked at $3.74M in Q2 2019. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Virtue Capital Management reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Virtue Capital Management sold 3,977 Ball Corp shares in Q2 2021, an estimated $337K.
  • Virtue Capital Management first reported a position in Ball Corp in Q2 2019 and held it in 7 quarters.
  • Virtue Capital Management's Ball Corp position peaked at $3.74M in Q2 2019.
  • 717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.