Adams Diversified Equity Fund’s Ball Corp BALL Stock Holding History

Adams Diversified Equity Fund’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
2020 Q1	–	Sell	-64,000	Closed	-$4.14M	–	100
2019 Q4	$4.14M	Sell	64,000 -39,000	-38%	-$2.64M	0.21%	90
2019 Q3	$7.5M	Hold	103,000	–	–	0.4%	82
2019 Q2	$7.21M	Hold	103,000	–	–	0.38%	86
2019 Q1	$5.96M	Hold	103,000	–	–	0.33%	87
2018 Q4	$4.74M	Sell	103,000 -72,900	-41%	-$3.41M	0.29%	83
2018 Q3	$7.74M	Buy	+175,900	New	+$7.15M	0.38%	77

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Diversified Equity Fund's BALL Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of Ball Corp (BALL) in Q1 2020, closing a stake of 64,000 shares — an estimated $4.14M sold.

Adams Diversified Equity Fund first reported a position in BALL in Q3 2018 and held it in 6 quarters. The position peaked at $7.74M in Q3 2018. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Adams Diversified Equity Fund reported no remaining Ball Corp position as of Q1 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 64,000 Ball Corp shares in Q1 2020, an estimated $4.14M.
Adams Diversified Equity Fund first reported a position in Ball Corp in Q3 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's Ball Corp position peaked at $7.74M in Q3 2018.
615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.