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Advisor Group’s Ball Corp BALL Stock Holding History

Advisor Group’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
2019
Q4 		$1.64M Sell
25,409
-3,110
-11% -$211K 0.01% 915
2019
Q3 		$2.08M Buy
28,519
+3,012
+12% +$224K 0.02% 737
2019
Q2 		$1.78M Buy
25,507
+3,192
+14% +$198K 0.01% 805
2019
Q1 		$1.29M Buy
22,315
+8,098
+57% +$432K 0.01% 953
2018
Q4 		$653K Buy
14,217
+2,166
+18% +$101K 0.01% 1225
2018
Q3 		$531K Buy
12,051
+2,512
+26% +$102K 0.01% 1424
2018
Q2 		$340K Buy
9,539
+955
+11% +$36.6K ﹤0.01% 1602
2018
Q1 		$341K Sell
8,584
-593
-6% -$23.2K ﹤0.01% 1592
2017
Q4 		$347K Buy
9,177
+366
+4% +$14.9K ﹤0.01% 1584
2017
Q3 		$364K Sell
8,811
-5,252
-37% -$215K 0.01% 1394
2017
Q2 		$594K Buy
14,063
+4,691
+50% +$185K 0.01% 1046
2017
Q1 		$348K Sell
9,372
-1,458
-13% -$54.4K 0.01% 1292
2016
Q4 		$407K Sell
10,830
-3,700
-25% -$143K 0.01% 1122
2016
Q3 		$595K Buy
14,530
+3,066
+27% +$117K 0.01% 878
2016
Q2 		$413K Buy
+11,464
New +$415K 0.01% 1021

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's BALL Position: Q4 2019 in Review

Advisor Group reduced its Ball Corp (BALL) stake by 11% in Q4 2019, selling an estimated $211K and leaving 25,409 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #915.

Advisor Group first reported a position in BALL in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.08M in Q3 2019. 618 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • Advisor Group held 25,409 shares of Ball Corp worth $1.64M as of Q4 2019.
  • Advisor Group sold 3,110 Ball Corp shares in Q4 2019, an estimated $211K.
  • Ball Corp made up 0.01% of Advisor Group's portfolio in Q4 2019, its #915 holding.
  • Advisor Group first reported a position in Ball Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ball Corp position peaked at $2.08M in Q3 2019.
  • 618 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.