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Weld Capital Management’s Ball Corp BALL Stock Holding History

Weld 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
2020
Q3 		– Sell
-11,986
Closed -$833K – 487
2020
Q2 		$833K Buy
11,986
+8,521
+246% +$576K 0.33% 102
2020
Q1 		$224K Buy
+3,465
New +$243K 0.11% 288
2019
Q4 		– Sell
-4,073
Closed -$297K – 605
2019
Q3 		$297K Buy
+4,073
New +$303K 0.05% 566

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's BALL Position: Q3 2020 in Review

Weld Capital Management sold out of Ball Corp (BALL) in Q3 2020, closing a stake of 11,986 shares — an estimated $833K sold.

Weld Capital Management first reported a position in BALL in Q3 2019 and held it in 3 quarters. The position peaked at $833K in Q2 2020. 643 funds tracked by Wall St. Rank hold BALL as of Q3 2020.

  • Weld Capital Management reported no remaining Ball Corp position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,986 Ball Corp shares in Q3 2020, an estimated $833K.
  • Weld Capital Management first reported a position in Ball Corp in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Ball Corp position peaked at $833K in Q2 2020.
  • 643 funds tracked by Wall St. Rank held Ball Corp as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.