Waratah Capital Advisors’s Ball Corp BALL Stock Holding History

Waratah Capital 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 Q1	–	Sell	-8,813	Closed	-$821K	–	276
2020 Q4	$821K	Buy	8,813 +1,848	+27%	+$171K	0.06%	141
2020 Q3	$579K	Buy	+6,965	New	+$536K	0.06%	110
2020 Q2	–	Sell	-23,600	Closed	-$1.53M	–	142
2020 Q1	$1.53M	Buy	+23,600	New	+$1.65M	0.27%	50
2015 Q3	–	Sell	-52,200	Closed	-$1.83M	–	135
2015 Q2	$1.83M	Buy	+52,200	New	+$1.88M	0.41%	64

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Waratah Capital Advisors's BALL Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 8,813 shares — an estimated $821K sold.

Waratah Capital Advisors first reported a position in BALL in Q2 2015 and held it in 4 quarters. The position peaked at $1.83M in Q2 2015. 721 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

Waratah Capital Advisors reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
Waratah Capital Advisors sold 8,813 Ball Corp shares in Q1 2021, an estimated $821K.
Waratah Capital Advisors first reported a position in Ball Corp in Q2 2015 and held it in 4 quarters.
Waratah Capital Advisors's Ball Corp position peaked at $1.83M in Q2 2015.
721 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.