Badgley, Phelps & Bell’s Ball Corp BALL Stock Holding History

Badgley, Phelps & Bell’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	$5.71M	Buy	70,519 +4,831	+7%	+$418K	0.21%	110
2021 Q1	$5.57M	Buy	65,688 +4,447	+7%	+$389K	0.23%	105
2020 Q4	$5.71M	Buy	61,241 +5,810	+10%	+$537K	0.25%	101
2020 Q3	$4.61M	Buy	+55,431	New	+$4.26M	0.23%	101

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Badgley, Phelps & Bell's BALL Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Ball Corp (BALL) stake by 7.4% in Q2 2021, buying an estimated $418K and bringing the position to 70,519 shares worth $5.71M. The position accounts for 0.21% of the portfolio, ranked #110.

Badgley, Phelps & Bell first reported a position in BALL in Q3 2020 and has held it in 4 quarters since. 717 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

Badgley, Phelps & Bell held 70,519 shares of Ball Corp worth $5.71M as of Q2 2021.
Badgley, Phelps & Bell bought 4,831 Ball Corp shares in Q2 2021, an estimated $418K.
Ball Corp made up 0.21% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #110 holding.
Badgley, Phelps & Bell first reported a position in Ball Corp in Q3 2020 and has held it in 4 quarters since.
717 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.