Landsberg Bennett & Dubbaneh’s Ball Corp BALL Stock Holding History

Landsberg Bennett & Dubbaneh’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	$294K	Buy	3,274 +626	+24%	+$55.5K	0.04%	236
2021 Q2	$216K	Buy	+2,648	New	+$229K	0.03%	259
2020 Q4	–	Sell	-7,068	Closed	-$582K	–	225
2020 Q3	$582K	Sell	7,068 -662	-9%	-$50.9K	0.1%	133
2020 Q2	$529K	Sell	7,730 -416	-5%	-$28.1K	0.11%	139
2020 Q1	$526K	Buy	8,146 +406	+5%	+$28.4K	0.15%	107
2019 Q4	$499K	Buy	+7,740	New	+$525K	0.12%	158

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Landsberg Bennett & Dubbaneh's BALL Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Ball Corp (BALL) stake by 24% in Q3 2021, buying an estimated $55.5K and bringing the position to 3,274 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #236.

Landsberg Bennett & Dubbaneh first reported a position in BALL in Q4 2019 and has held it in 6 quarters since. The position peaked at $582K in Q3 2020. 697 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Landsberg Bennett & Dubbaneh held 3,274 shares of Ball Corp worth $294K as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 626 Ball Corp shares in Q3 2021, an estimated $55.5K.
Ball Corp made up 0.04% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #236 holding.
Landsberg Bennett & Dubbaneh first reported a position in Ball Corp in Q4 2019 and has held it in 6 quarters since.
Landsberg Bennett & Dubbaneh's Ball Corp position peaked at $582K in Q3 2020.
697 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.