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Segall Bryant & Hamill’s Ball Corp BALL Stock Holding History

Segall Bryant & Hamill’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
2022
Q1 		– Sell
-2,617
Closed -$252K – 745
2021
Q4 		$252K Sell
2,617
-200
-7% -$18.5K ﹤0.01% 574
2021
Q3 		$253K Sell
2,817
-2,527
-47% -$224K ﹤0.01% 726
2021
Q2 		$432K Sell
5,344
-104
-2% -$9.01K ﹤0.01% 637
2021
Q1 		$461K Buy
5,448
+21
+0.4% +$1.84K ﹤0.01% 661
2020
Q4 		$507K Sell
5,427
-217
-4% -$20.1K 0.01% 575
2020
Q3 		$468K Sell
5,644
-867
-13% -$66.7K 0.01% 553
2020
Q2 		$453K Sell
6,511
-2
-0% -$135 0.01% 609
2020
Q1 		$422K Sell
6,513
-629
-9% -$44K 0.01% 622
2019
Q4 		$462K Sell
7,142
-500
-7% -$33.9K 0.01% 668
2019
Q3 		$556K Hold
7,642
– – 0.01% 633
2019
Q2 		$535K Buy
7,642
+4,200
+122% +$261K 0.01% 653
2019
Q1 		$200K Buy
+3,442
New +$183K ﹤0.01% 797
2015
Q2 		– Sell
-7,582
Closed -$268K – 553
2015
Q1 		$268K Hold
7,582
– – 0.01% 500
2014
Q4 		$258K Hold
7,582
– – 0.01% 500
2014
Q3 		$240K Buy
+7,582
New +$242K 0.01% 515

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Segall Bryant & Hamill's BALL Position: Q1 2022 in Review

Segall Bryant & Hamill sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 2,617 shares — an estimated $252K sold.

Segall Bryant & Hamill first reported a position in BALL in Q3 2014 and held it in 15 quarters. The position peaked at $556K in Q3 2019. 759 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

  • Segall Bryant & Hamill reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,617 Ball Corp shares in Q1 2022, an estimated $252K.
  • Segall Bryant & Hamill first reported a position in Ball Corp in Q3 2014 and held it in 15 quarters.
  • Segall Bryant & Hamill's Ball Corp position peaked at $556K in Q3 2019.
  • 759 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Segall Bryant & Hamill's 13F filing for Q1 2022, filed 13 May 2022.