AJO LP’s Ball Corp BALL Stock Holding History

AJO LP’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	–	Sell	-2,849	Closed	-$207K	–	581
2019 Q3	$207K	Sell	2,849 -26,323	-90%	-$1.96M	﹤0.01%	545
2019 Q2	$2.04M	Buy	+29,172	New	+$1.81M	0.01%	412

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

JSP

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's BALL Position: Q4 2019 in Review

AJO LP sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 2,849 shares — an estimated $207K sold.

AJO LP first reported a position in BALL in Q2 2019 and held it in 2 quarters. The position peaked at $2.04M in Q2 2019. 618 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

AJO LP reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
AJO LP sold 2,849 Ball Corp shares in Q4 2019, an estimated $207K.
AJO LP first reported a position in Ball Corp in Q2 2019 and held it in 2 quarters.
AJO LP's Ball Corp position peaked at $2.04M in Q2 2019.
618 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

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