AIM
BALL icon

Assured Investment Management’s Ball Corp BALL Stock Holding History

Assured 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
2019
Q1 		– Sell
-80,249
Closed -$3.69M – 1130
2018
Q4 		$3.69M Buy
+80,249
New +$3.75M 0.1% 249
2018
Q3 		– Sell
-18,629
Closed -$662K – 1157
2018
Q2 		$662K Buy
+18,629
New +$714K 0.01% 723
2016
Q2 		– Sell
-11,018
Closed -$393K – 585
2016
Q1 		$393K Sell
11,018
-1,508
-12% -$51.4K 0.01% 380
2015
Q4 		$456K Sell
12,526
-36,308
-74% -$1.24M 0.01% 319
2015
Q3 		$1.52M Buy
48,834
+36,618
+300% +$1.24M 0.03% 178
2015
Q2 		$428K Sell
12,216
-526
-4% -$19K 0.01% 389
2015
Q1 		$450K Buy
+12,742
New +$441K 0.01% 265

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return