William Blair Investment Management
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-131,858
Closed -$9.07M – 391
2022
Q2 		$9.07M Sell
131,858
-58,034
-31% -$4.4M 0.03% 311
2022
Q1 		$17.1M Sell
189,892
-63,142
-25% -$5.74M 0.05% 299
2021
Q4 		$24.4M Sell
253,034
-78,258
-24% -$7.23M 0.07% 272
2021
Q3 		$29.8M Sell
331,292
-20,506
-6% -$1.82M 0.08% 269
2021
Q2 		$28.5M Sell
351,798
-9,078
-3% -$786K 0.09% 188
2021
Q1 		$30.6M Buy
360,876
+46,874
+15% +$4.1M 0.1% 180
2020
Q4 		$29.3M Sell
314,002
-287,889
-48% -$26.6M 0.1% 173
2020
Q3 		$50M Sell
601,891
-33,637
-5% -$2.59M 0.19% 125
2020
Q2 		$44.2M Sell
635,528
-23,554
-4% -$1.59M 0.18% 132
2020
Q1 		$42.6M Buy
659,082
+31,834
+5% +$2.23M 0.21% 122
2019
Q4 		$40.6M Buy
627,248
+31,479
+5% +$2.13M 0.16% 133
2019
Q3 		$43.4M Sell
595,769
-148,160
-20% -$11M 0.19% 125
2019
Q2 		$52.1M Sell
743,929
-4,301,958
-85% -$267M 0.22% 116
2019
Q1 		$292M Sell
5,045,887
-538,647
-10% -$28.7M 1.23% 12
2018
Q4 		$257M Sell
5,584,534
-1,606,280
-22% -$75.1M 1.28% 9
2018
Q3 		$316M Buy
7,190,814
+86,773
+1% +$3.53M 1.1% 14
2018
Q2 		$253M Buy
7,104,041
+50,347
+0.7% +$1.93M 0.94% 16
2018
Q1 		$280M Buy
7,053,694
+434,290
+7% +$17M 1.07% 15
2017
Q4 		$251M Sell
6,619,404
-727,799
-10% -$29.5M 0.97% 17
2017
Q3 		$303M Sell
7,347,203
-296,958
-4% -$12.2M 1.09% 14
2017
Q2 		$323M Buy
7,644,161
+658,935
+9% +$26M 1.17% 8
2017
Q1 		$259M Buy
6,985,226
+1,430,704
+26% +$53.4M 0.98% 22
2016
Q4 		$208M Buy
5,554,522
+352,188
+7% +$13.6M 0.83% 30
2016
Q3 		$213M Sell
5,202,334
-28,086
-0.5% -$1.07M 0.81% 36
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% +$124M 0.72% 48
2015
Q4 		$53.7M Buy
+1,475,924
New +$50.4M 0.22% 131

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

William Blair Investment Management's BALL Position: Q3 2022 in Review

William Blair Investment Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 131,858 shares — an estimated $9.07M sold.

William Blair Investment Management first reported a position in BALL in Q4 2015 and held it in 27 quarters. The position peaked at $323M in Q2 2017. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • William Blair Investment Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • William Blair Investment Management sold 131,858 Ball Corp shares in Q3 2022, an estimated $9.07M.
  • William Blair Investment Management first reported a position in Ball Corp in Q4 2015 and held it in 27 quarters.
  • William Blair Investment Management's Ball Corp position peaked at $323M in Q2 2017.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on William Blair Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.