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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Assured Investment Management's BALL Position: Q1 2019 in Review

Assured Investment Management sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 80,249 shares — an estimated $3.69M sold.

Assured Investment Management first reported a position in BALL in Q1 2015 and held it in 7 quarters. The position peaked at $3.69M in Q4 2018. 559 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • Assured Investment Management reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 80,249 Ball Corp shares in Q1 2019, an estimated $3.69M.
  • Assured Investment Management first reported a position in Ball Corp in Q1 2015 and held it in 7 quarters.
  • Assured Investment Management's Ball Corp position peaked at $3.69M in Q4 2018.
  • 559 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.