Dearborn Partners’s Ball Corp BALL Stock Holding History

Dearborn Partners’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 Q2	–	Sell	-2,500	Closed	-$225K	–	256
2022 Q1	$225K	Hold	2,500	–	–	0.01%	256
2021 Q4	$241K	Hold	2,500	–	–	0.01%	245
2021 Q3	$225K	Hold	2,500	–	–	0.01%	232
2021 Q2	$203K	Hold	2,500	–	–	0.01%	244
2021 Q1	$212K	Hold	2,500	–	–	0.01%	240
2020 Q4	$233K	Hold	2,500	–	–	0.01%	230
2020 Q3	$208K	Buy	+2,500	New	+$192K	0.01%	216

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

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

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

SGA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dearborn Partners's BALL Position: Q2 2022 in Review

Dearborn Partners sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,500 shares — an estimated $225K sold.

Dearborn Partners first reported a position in BALL in Q3 2020 and held it in 7 quarters. The position peaked at $241K in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Dearborn Partners reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Dearborn Partners sold 2,500 Ball Corp shares in Q2 2022, an estimated $225K.
Dearborn Partners first reported a position in Ball Corp in Q3 2020 and held it in 7 quarters.
Dearborn Partners's Ball Corp position peaked at $241K in Q4 2021.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.