Jackson Square Partners’s Ball Corp BALL Stock Holding History

Jackson Square 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
2021 Q3	–	Sell	-674,274	Closed	-$54.6M	–	96
2021 Q2	$54.6M	Sell	674,274 -178,454	-21%	-$15.5M	0.31%	72
2021 Q1	$72.3M	Sell	852,728 -3,947,952	-82%	-$346M	0.41%	73
2020 Q4	$447M	Sell	4,800,680 -888,299	-16%	-$82.1M	1.78%	17
2020 Q3	$473M	Sell	5,688,979 -1,841,395	-24%	-$142M	2.21%	14
2020 Q2	$523M	Sell	7,530,374 -1,234,595	-14%	-$83.4M	2.63%	10
2020 Q1	$567M	Sell	8,764,969 -1,698,733	-16%	-$119M	3.58%	3
2019 Q4	$677M	Buy	10,463,702 +524,374	+5%	+$35.5M	3.55%	3
2019 Q3	$724M	Buy	9,939,328 +1,087,038	+12%	+$81M	3.98%	3
2019 Q2	$620M	Buy	8,852,290 +4,452,116	+101%	+$277M	3.21%	6
2019 Q1	$255M	Buy	+4,400,174	New	+$235M	1.39%	28

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Jackson Square Partners's BALL Position: Q3 2021 in Review

Jackson Square Partners sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 674,274 shares — an estimated $54.6M sold.

Jackson Square Partners first reported a position in BALL in Q1 2019 and held it in 10 quarters. The position peaked at $724M in Q3 2019. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Jackson Square Partners reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
Jackson Square Partners sold 674,274 Ball Corp shares in Q3 2021, an estimated $54.6M.
Jackson Square Partners first reported a position in Ball Corp in Q1 2019 and held it in 10 quarters.
Jackson Square Partners's Ball Corp position peaked at $724M in Q3 2019.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Jackson Square Partners's 13F filing for Q3 2021, filed 12 Nov 2021.