WMS Partners’s Ball Corp BALL Stock Holding History

WMS Partners’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 Q1	–	Sell	-2,202	Closed	-$212K	–	273
2021 Q4	$212K	Buy	+2,202	New	+$204K	0.05%	198
2021 Q1	–	Sell	-4,512	Closed	-$420K	–	235
2020 Q4	$420K	Sell	4,512 -2,688	-37%	-$249K	0.07%	148
2020 Q3	$598K	Hold	7,200	–	–	0.12%	95
2020 Q2	$500K	Hold	7,200	–	–	0.1%	109
2020 Q1	$466K	Hold	7,200	–	–	0.13%	92
2019 Q4	$466K	Sell	7,200 -1,600	-18%	-$108K	0.1%	129
2019 Q3	$641K	Buy	+8,800	New	+$656K	0.15%	90

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGA

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

WMS Partners's BALL Position: Q1 2022 in Review

WMS Partners sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 2,202 shares — an estimated $212K sold.

WMS Partners first reported a position in BALL in Q3 2019 and held it in 7 quarters. The position peaked at $641K in Q3 2019. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

WMS Partners reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
WMS Partners sold 2,202 Ball Corp shares in Q1 2022, an estimated $212K.
WMS Partners first reported a position in Ball Corp in Q3 2019 and held it in 7 quarters.
WMS Partners's Ball Corp position peaked at $641K in Q3 2019.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.