Thompson Siegel & Walmsley’s Ball Corp BALL Stock Holding History

Thompson Siegel & Walmsley’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	-9,000	Closed	-$839K	–	750
2020 Q4	$839K	Sell	9,000 -1,500	-14%	-$139K	0.01%	249
2020 Q3	$873K	Hold	10,500	–	–	0.02%	240
2020 Q2	$730K	Hold	10,500	–	–	0.01%	246
2020 Q1	$679K	Sell	10,500 -4,000	-28%	-$280K	0.02%	246
2019 Q4	$938K	Sell	14,500 -1,500	-9%	-$102K	0.01%	264
2019 Q3	$1.17M	Sell	16,000 -1,000	-6%	-$74.5K	0.02%	240
2019 Q2	$1.19M	Sell	17,000 -11,001	-39%	-$683K	0.02%	249
2019 Q1	$1.62M	Sell	28,001 -2,012	-7%	-$107K	0.02%	227
2018 Q4	$1.38M	Sell	30,013 -1,569,995	-98%	-$73.4M	0.02%	232
2018 Q3	$70.4M	Sell	1,600,008 -424,051	-21%	-$17.2M	0.9%	43
2018 Q2	$72M	Buy	2,024,059 +1,987,813	+5,484%	+$76.2M	0.93%	42
2018 Q1	$1.44M	Buy	36,246 +14,205	+64%	+$555K	0.02%	275
2017 Q4	$834K	Buy	22,041 +6,363	+41%	+$258K	0.01%	309
2017 Q3	$648K	Buy	15,678 +15,500	+8,708%	+$636K	0.01%	330
2017 Q2	$8K	Sell	178 -152,950	-100%	-$6.04M	﹤0.01%	716
2017 Q1	$5.69M	Buy	153,128 +152,698	+35,511%	+$5.7M	0.07%	229
2016 Q4	$16K	Sell	430 -30,138	-99%	-$1.17M	﹤0.01%	612
2016 Q3	$1.25M	Sell	30,568 -442,914	-94%	-$16.9M	0.02%	282
2016 Q2	$17.1M	Buy	473,482 +146,298	+45%	+$5.3M	0.27%	119
2016 Q1	$11.7M	Buy	+327,184	New	+$11.2M	0.19%	175

Other funds holding BALL

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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