William Blair Investment Management’s Ball Corp BALL Stock Holding History

William Blair Investment Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-131,858	Closed	-$9.07M	–	391
2022 Q2	$9.07M	Sell	131,858 -58,034	-31%	-$3.99M	0.03%	311
2022 Q1	$17.1M	Sell	189,892 -63,142	-25%	-$5.68M	0.05%	299
2021 Q4	$24.4M	Sell	253,034 -78,258	-24%	-$7.53M	0.07%	272
2021 Q3	$29.8M	Sell	331,292 -20,506	-6%	-$1.84M	0.08%	269
2021 Q2	$28.5M	Sell	351,798 -9,078	-3%	-$736K	0.09%	188
2021 Q1	$30.6M	Buy	360,876 +46,874	+15%	+$3.97M	0.1%	180
2020 Q4	$29.3M	Sell	314,002 -287,889	-48%	-$26.8M	0.1%	173
2020 Q3	$50M	Sell	601,891 -33,637	-5%	-$2.8M	0.19%	125
2020 Q2	$44.2M	Sell	635,528 -23,554	-4%	-$1.64M	0.18%	132
2020 Q1	$42.6M	Buy	659,082 +31,834	+5%	+$2.06M	0.21%	122
2019 Q4	$40.6M	Buy	627,248 +31,479	+5%	+$2.04M	0.16%	133
2019 Q3	$43.4M	Sell	595,769 -148,160	-20%	-$10.8M	0.19%	125
2019 Q2	$52.1M	Sell	743,929 -4,301,958	-85%	-$301M	0.22%	116
2019 Q1	$292M	Sell	5,045,887 -538,647	-10%	-$31.2M	1.23%	12
2018 Q4	$257M	Sell	5,584,534 -1,606,280	-22%	-$73.9M	1.28%	9
2018 Q3	$316M	Buy	7,190,814 +86,773	+1%	+$3.82M	1.1%	14
2018 Q2	$253M	Buy	7,104,041 +50,347	+0.7%	+$1.79M	0.94%	16
2018 Q1	$280M	Buy	7,053,694 +434,290	+7%	+$17.2M	1.07%	15
2017 Q4	$251M	Sell	6,619,404 -727,799	-10%	-$27.5M	0.97%	17
2017 Q3	$303M	Sell	7,347,203 -296,958	-4%	-$12.3M	1.09%	14
2017 Q2	$323M	Buy	7,644,161 +658,935	+9%	+$27.8M	1.17%	8
2017 Q1	$259M	Buy	6,985,226 +1,430,704	+26%	+$53.1M	0.98%	22
2016 Q4	$208M	Buy	5,554,522 +352,188	+7%	+$13.2M	0.83%	30
2016 Q3	$213M	Sell	5,202,334 -28,086	-0.5%	-$1.15M	0.81%	35
2016 Q2	$189M	Buy	5,230,420 +111,470	+2%	+$4.03M	0.75%	40
2016 Q1	$182M	Buy	5,118,950 +3,643,026	+247%	+$130M	0.72%	48
2015 Q4	$53.7M	Buy	+1,475,924	New	+$53.7M	0.22%	131