Navellier & Associates’s Ball Corp BALL Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-76,750	Closed	-$7.15M	–	286
2020 Q4	$7.15M	Buy	+76,750	New	+$7.1M	1.3%	18
2015 Q3	–	Sell	-420,584	Closed	-$14.8M	–	328
2015 Q2	$14.8M	Buy	420,584 +1,528	+0.4%	+$55.2K	1.29%	30
2015 Q1	$14.8M	Sell	419,056 -556,852	-57%	-$19.3M	1.34%	28
2014 Q4	$33.3M	Buy	+975,908	New	+$32.2M	1.66%	30
2013 Q3	–	Sell	-13,804	Closed	-$287K	–	278
2013 Q2	$287K	Buy	+13,804	New	+$310K	0.01%	216

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Navellier & Associates's BALL Position: Q1 2021 in Review

Navellier & Associates sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 76,750 shares — an estimated $7.15M sold.

Navellier & Associates first reported a position in BALL in Q2 2013 and held it in 5 quarters. The position peaked at $33.3M in Q4 2014. 720 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

Navellier & Associates reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
Navellier & Associates sold 76,750 Ball Corp shares in Q1 2021, an estimated $7.15M.
Navellier & Associates first reported a position in Ball Corp in Q2 2013 and held it in 5 quarters.
Navellier & Associates's Ball Corp position peaked at $33.3M in Q4 2014.
720 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.