Gardner Lewis Asset Management’s Ball Corp BALL Stock Holding History

Gardner Lewis Asset 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
2022 Q1	–	Sell	-19,090	Closed	-$1.84M	–	77
2021 Q4	$1.84M	Hold	19,090	–	–	0.34%	58
2021 Q3	$1.72M	Hold	19,090	–	–	0.24%	72
2021 Q2	$1.55M	Hold	19,090	–	–	0.18%	69
2021 Q1	$1.62M	Hold	19,090	–	–	0.29%	71
2020 Q4	$1.78M	Hold	19,090	–	–	0.41%	53
2020 Q3	$1.59M	Sell	19,090 -5,530	-22%	-$425K	0.29%	54
2020 Q2	$1.71M	Buy	24,620 +5,530	+29%	+$374K	0.32%	54
2020 Q1	$1.23M	Sell	19,090 -6,070	-24%	-$425K	0.2%	65
2019 Q4	$1.63M	Buy	+25,160	New	+$1.71M	0.22%	67
2018 Q4	–	Sell	-49,535	Closed	-$2.18M	–	70
2018 Q3	$2.18M	Sell	49,535 -260	-0.5%	-$10.6K	0.17%	60
2018 Q2	$1.77M	Buy	+49,795	New	+$1.91M	0.14%	65

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

Gardner Lewis Asset Management's BALL Position: Q1 2022 in Review

Gardner Lewis Asset Management sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 19,090 shares — an estimated $1.84M sold.

Gardner Lewis Asset Management first reported a position in BALL in Q2 2018 and held it in 11 quarters. The position peaked at $2.18M in Q3 2018. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Gardner Lewis Asset Management reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 19,090 Ball Corp shares in Q1 2022, an estimated $1.84M.
Gardner Lewis Asset Management first reported a position in Ball Corp in Q2 2018 and held it in 11 quarters.
Gardner Lewis Asset Management's Ball Corp position peaked at $2.18M in Q3 2018.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.