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Waddell & Reed Financial’s Ball Corp BALL Stock Holding History

Waddell & Reed Financial’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 		$3.13M Sell
36,975
-19,871
-35% -$1.74M 0.01% 448
2020
Q4 		$5.3M Sell
56,846
-29,104
-34% -$2.69M 0.01% 435
2020
Q3 		$7.14M Buy
85,950
+6,382
+8% +$491K 0.02% 411
2020
Q2 		$5.53M Buy
+79,568
New +$5.38M 0.01% 416

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
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

Waddell & Reed Financial's BALL Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Ball Corp (BALL) stake by 35% in Q1 2021, selling an estimated $1.74M and leaving 36,975 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #448.

Waddell & Reed Financial first reported a position in BALL in Q2 2020 and has held it in 4 quarters since. The position peaked at $7.14M in Q3 2020. 721 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

  • Waddell & Reed Financial held 36,975 shares of Ball Corp worth $3.13M as of Q1 2021.
  • Waddell & Reed Financial sold 19,871 Ball Corp shares in Q1 2021, an estimated $1.74M.
  • Ball Corp made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #448 holding.
  • Waddell & Reed Financial first reported a position in Ball Corp in Q2 2020 and has held it in 4 quarters since.
  • Waddell & Reed Financial's Ball Corp position peaked at $7.14M in Q3 2020.
  • 721 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.