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James Hambro & Partners’s Ball Corp BALL Stock Holding History

James Hambro & 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
Q4 		– Sell
-4,440
Closed -$400K – 77
2021
Q3 		$400K Hold
4,440
– – 0.03% 63
2021
Q2 		$360K Hold
4,440
– – 0.03% 68
2021
Q1 		$376K Buy
+4,440
New +$389K 0.03% 62

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Geode Capital Management
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

James Hambro & Partners's BALL Position: Q4 2021 in Review

James Hambro & Partners sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 4,440 shares — an estimated $400K sold.

James Hambro & Partners first reported a position in BALL in Q1 2021 and held it in 3 quarters. The position peaked at $400K in Q3 2021. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • James Hambro & Partners reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
  • James Hambro & Partners sold 4,440 Ball Corp shares in Q4 2021, an estimated $400K.
  • James Hambro & Partners first reported a position in Ball Corp in Q1 2021 and held it in 3 quarters.
  • James Hambro & Partners's Ball Corp position peaked at $400K in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.