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Chesley Taft & Associates’s Ball Corp BALL Stock Holding History

Chesley Taft & Associates’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
-17,050
Closed -$1.48M – 293
2021
Q1 		$1.48M Sell
17,050
-75
-0.4% -$6.57K 0.09% 150
2020
Q4 		$1.6M Buy
+17,125
New +$1.58M 0.1% 139

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

Chesley Taft & Associates's BALL Position: Q2 2021 in Review

Chesley Taft & Associates sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 17,050 shares — an estimated $1.48M sold.

Chesley Taft & Associates first reported a position in BALL in Q4 2020 and held it in 2 quarters. The position peaked at $1.6M in Q4 2020. 718 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

  • Chesley Taft & Associates reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
  • Chesley Taft & Associates sold 17,050 Ball Corp shares in Q2 2021, an estimated $1.48M.
  • Chesley Taft & Associates first reported a position in Ball Corp in Q4 2020 and held it in 2 quarters.
  • Chesley Taft & Associates's Ball Corp position peaked at $1.6M in Q4 2020.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.