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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
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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Thompson Siegel & Walmsley's BALL Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 9,000 shares — an estimated $839K sold.

Thompson Siegel & Walmsley first reported a position in BALL in Q1 2016 and held it in 20 quarters. The position peaked at $72M in Q2 2018. 721 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9,000 Ball Corp shares in Q1 2021, an estimated $839K.
  • Thompson Siegel & Walmsley first reported a position in Ball Corp in Q1 2016 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Ball Corp position peaked at $72M in Q2 2018.
  • 721 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.