Richard Bernstein Advisors’s Ball Corp BALL Stock Holding History

Richard Bernstein Advisors’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	-65,688	Closed	-$5.91M	–	269
2021 Q3	$5.91M	Buy	65,688 +3,392	+5%	+$301K	0.12%	80
2021 Q2	$5.05M	Hold	62,296	–	–	0.1%	92
2021 Q1	$5.28M	Hold	62,296	–	–	0.12%	80
2020 Q4	$5.8M	Hold	62,296	–	–	0.14%	66
2020 Q3	$5.18M	Hold	62,296	–	–	0.15%	64
2020 Q2	$4.33M	Buy	62,296 +6,979	+13%	+$472K	0.14%	74
2020 Q1	$3.58M	Hold	55,317	–	–	0.13%	89
2019 Q4	$3.58M	Sell	55,317 -19,302	-26%	-$1.31M	0.12%	132
2019 Q3	$5.43M	Sell	74,619 -9,973	-12%	-$743K	0.18%	84
2019 Q2	$5.92M	Hold	84,592	–	–	0.2%	69
2019 Q1	$4.89M	Hold	84,592	–	–	0.16%	108
2018 Q4	$3.89M	Hold	84,592	–	–	0.14%	126
2018 Q3	$3.72M	Hold	84,592	–	–	0.11%	215
2018 Q2	$3.01M	Buy	84,592 +4,971	+6%	+$190K	0.1%	216
2018 Q1	$3.16M	Hold	79,621	–	–	0.11%	196
2017 Q4	$3.01M	Buy	79,621 +9,735	+14%	+$395K	0.13%	152
2017 Q3	$2.89M	Hold	69,886	–	–	0.2%	147
2017 Q2	$2.95M	Hold	69,886	–	–	0.23%	139
2017 Q1	$2.6M	Hold	69,886	–	–	0.2%	171
2016 Q4	$2.62M	Hold	69,886	–	–	0.22%	163
2016 Q3	$2.86M	Hold	69,886	–	–	0.27%	133
2016 Q2	$2.53M	Hold	69,886	–	–	0.24%	158
2016 Q1	$2.49M	Buy	+69,886	New	+$2.38M	0.25%	135

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Richard Bernstein Advisors's BALL Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 65,688 shares — an estimated $5.91M sold.

Richard Bernstein Advisors first reported a position in BALL in Q1 2016 and held it in 23 quarters. The position peaked at $5.92M in Q2 2019. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

Richard Bernstein Advisors reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 65,688 Ball Corp shares in Q4 2021, an estimated $5.91M.
Richard Bernstein Advisors first reported a position in Ball Corp in Q1 2016 and held it in 23 quarters.
Richard Bernstein Advisors's Ball Corp position peaked at $5.92M in Q2 2019.
756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.