Tributary Capital Management’s Ball Corp BALL Stock Holding History

Tributary Capital Management’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 Q2	–	Sell	-19,800	Closed	-$1.78M	–	162
2022 Q1	$1.78M	Sell	19,800 -1,700	-8%	-$155K	0.14%	89
2021 Q4	$2.07M	Sell	21,500 -2,700	-11%	-$250K	0.16%	111
2021 Q3	$2.18M	Buy	24,200 +3,300	+16%	+$293K	0.17%	109
2021 Q2	$1.69M	Sell	20,900 -1,000	-5%	-$86.6K	0.13%	127
2021 Q1	$1.86M	Sell	21,900 -2,900	-12%	-$254K	0.15%	114
2020 Q4	$2.31M	Hold	24,800	–	–	0.17%	93
2020 Q3	$2.06M	Hold	24,800	–	–	0.18%	96
2020 Q2	$1.72M	Buy	+24,800	New	+$1.68M	0.15%	105

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

SGA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tributary Capital Management's BALL Position: Q2 2022 in Review

Tributary Capital Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 19,800 shares — an estimated $1.78M sold.

Tributary Capital Management first reported a position in BALL in Q2 2020 and held it in 8 quarters. The position peaked at $2.31M in Q4 2020. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Tributary Capital Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 19,800 Ball Corp shares in Q2 2022, an estimated $1.78M.
Tributary Capital Management first reported a position in Ball Corp in Q2 2020 and held it in 8 quarters.
Tributary Capital Management's Ball Corp position peaked at $2.31M in Q4 2020.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.