Brown Advisory Securities’s Ball Corp BALL Stock Holding History

Brown Advisory Securities’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
2022 Q1	–	Sell	-4,023	Closed	-$388K	–	175
2021 Q4	$388K	Sell	4,023 -1,042	-21%	-$96.3K	0.17%	123
2021 Q3	$455K	Buy	+5,065	New	+$449K	0.13%	144
2018 Q1	–	Sell	-6,970	Closed	-$264K	–	396
2017 Q4	$264K	Hold	6,970	–	–	0.05%	299
2017 Q3	$289K	Buy	6,970 +1,890	+37%	+$77.5K	0.06%	266
2017 Q2	$215K	Buy	+5,080	New	+$201K	0.05%	301

Other funds holding BALL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Brown Advisory Securities's BALL Position: Q1 2022 in Review

Brown Advisory Securities sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 4,023 shares — an estimated $388K sold.

Brown Advisory Securities first reported a position in BALL in Q2 2017 and held it in 5 quarters. The position peaked at $455K in Q3 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Brown Advisory Securities reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,023 Ball Corp shares in Q1 2022, an estimated $388K.
Brown Advisory Securities first reported a position in Ball Corp in Q2 2017 and held it in 5 quarters.
Brown Advisory Securities's Ball Corp position peaked at $455K in Q3 2021.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.